IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$145M
AUM Growth
+$1.75M
(+1.2%)
Holding
139
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.2M | |
| 3 | +$1.93M | |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
JPMorgan Chase
JPM
|
+$1.79M |
Top Sells
| 1 | +$231K | |
| 2 | +$226K | |
| 3 | +$214K | |
| 4 |
United Rentals
URI
|
+$146K |
| 5 |
TJX Companies
TJX
|
+$86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$89.5B
| $11.4K | 0.01% |
+11,356
|
|
||
127
CME Group
CME
$96.5B
| $10.2K | 0.01% |
+10,221
|
|
||
128
iShares TIPS Bond ETF
TIP
$14B
| $9.66K | 0.01% |
87
|
|
||
129
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.71K | 0.01% |
108
|
|
||
130
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $6.31K | ﹤0.01% |
68
|
|
||
131
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
| $6.09K | ﹤0.01% |
201
|
|
||
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $3.93K | ﹤0.01% |
90
|
|
||
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.19K | ﹤0.01% |
14
|
|
||
134
Lockheed Martin
LMT
$113B
| – | – |
-465
|
|
||
135
Mastercard
MA
$517B
| – | – |
-46
|
|
||
|
136
United Rentals
URI
$64.5B
| – | – |
-207
|
|
||
137
Veeva Systems
VEEV
$47.5B
| – | – |
-74
|
|
||
138
VF Corp
VFC
$5.97B
| – | – |
-34
|
|
||
|
SIXG
139
Defiance Connective Technologies ETF
SIXG
$755M
| – | – |
-4,847
|
|