IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+9.23%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.2M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Marvell Technology
MRVL
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.8M | 5.33% | +32,686 | New | +$5.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 3.86% | +51,712 | New | +$4.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.27M | 3.01% | +9,727 | New | +$3.27M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $2.59M | 2.38% | +29,570 | New | +$2.59M |
|
|
5
Qualcomm
QCOM
$173B
| $2.46M | 2.26% | +13,448 | New | +$2.46M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.2% | +825 | New | +$2.39M |
|
7
Pfizer
PFE
$141B
| $2.3M | 2.12% | +38,977 | New | +$2.3M |
|
8
Cisco
CSCO
$274B
| $2.25M | 2.06% | +35,462 | New | +$2.25M |
|
9
CVS Health
CVS
$92.8B
| $2.23M | 2.05% | +21,585 | New | +$2.23M |
|
10
PepsiCo
PEP
$204B
| $2.21M | 2.03% | +12,624 | New | +$2.21M |
|
11
Applied Materials
AMAT
$128B
| $2.17M | 1.99% | +13,764 | New | +$2.17M |
|
12
JPMorgan Chase
JPM
$829B
| $1.95M | 1.79% | +12,292 | New | +$1.95M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.73% | +11,032 | New | +$1.89M |
|
14
American Express
AXP
$231B
| $1.88M | 1.73% | +11,486 | New | +$1.88M |
|
15
Chevron
CVX
$324B
| $1.83M | 1.68% | +15,595 | New | +$1.83M |
|
16
General Dynamics
GD
$87.3B
| $1.83M | 1.68% | +8,758 | New | +$1.83M |
|
17
Target
TGT
$43.6B
| $1.79M | 1.64% | +7,733 | New | +$1.79M |
|
18
Morgan Stanley
MS
$240B
| $1.78M | 1.64% | +18,155 | New | +$1.78M |
|
19
Amgen
AMGN
$155B
| $1.73M | 1.59% | +7,683 | New | +$1.73M |
|
20
Walt Disney
DIS
$213B
| $1.72M | 1.58% | +11,096 | New | +$1.72M |
|
21
Merck
MRK
$210B
| $1.69M | 1.56% | +21,909 | New | +$1.69M |
|
22
Intel
INTC
$107B
| $1.65M | 1.51% | +31,981 | New | +$1.65M |
|
23
RTX Corp
RTX
$212B
| $1.62M | 1.48% | +18,766 | New | +$1.62M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.48% | +5,381 | New | +$1.61M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.47% | +25,716 | New | +$1.6M |
|