IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-5.2%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-9%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
16
Reduced
26
Closed
66
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$886K |
| 2 |
Royal Gold
RGLD
|
$189K |
| 3 |
Texas Instruments
TXN
|
$173K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 5 |
FedEx
FDX
|
$140K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,715
| Closed | -$142K |
|
152
Constellation Brands
STZ
$28.5B
| – | – |
-250
| Closed | -$58K |
|
153
Stryker
SYK
$150B
| – | – |
-100
| Closed | -$20K |
|
154
Teledyne Technologies
TDY
$25.2B
| – | – |
-15
| Closed | -$6K |
|
155
Thermo Fisher Scientific
TMO
$186B
| – | – |
-200
| Closed | -$109K |
|
156
Tesla
TSLA
$1.08T
| – | – |
-6
| Closed | -$4K |
|
|
157
Texas Instruments
TXN
$184B
| – | – |
-1,125
| Closed | -$173K |
|
158
UnitedHealth
UNH
$281B
| – | – |
-159
| Closed | -$82K |
|
159
Union Pacific
UNP
$133B
| – | – |
-378
| Closed | -$81K |
|
160
United Parcel Service
UPS
$74.1B
| – | – |
-25
| Closed | -$5K |
|
161
Visa
V
$683B
| – | – |
-700
| Closed | -$138K |
|
162
VF Corp
VFC
$5.91B
| – | – |
-861
| Closed | -$38K |
|
163
Warner Bros
WBD
$28.8B
| – | – |
-5,460
| Closed | -$73K |
|
164
Whirlpool
WHR
$5.21B
| – | – |
-300
| Closed | -$46K |
|
165
ZimVie
ZIMV
$532M
| – | – |
-28
| Closed | – |
|