IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+0.12%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$531K |
| 2 |
Graham Holdings Company
GHC
|
$498K |
| 3 |
Intel
INTC
|
$463K |
| 4 |
Medtronic
MDT
|
$390K |
| 5 |
W.R. Berkley
WRB
|
$367K |
Top Sells
| 1 |
BP
BP
|
$760K |
| 2 |
Eaton
ETN
|
$705K |
| 3 |
Capital One
COF
|
$347K |
| 4 |
Franklin Resources
BEN
|
$233K |
| 5 |
FedEx
FDX
|
$213K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.63M | 5.11% |
32,229
-457
| -1% | -$79.8K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 3.82% |
53,822
+2,110
| +4% | +$165K |
|
3
Microsoft
MSFT
$3.77T
| $2.95M | 2.68% |
9,582
-145
| -1% | -$44.7K |
|
4
Chevron
CVX
$324B
| $2.56M | 2.32% |
15,710
+115
| +0.7% | +$18.7K |
|
5
Marvell Technology
MRVL
$54.2B
| $2.36M | 2.14% |
32,845
+3,275
| +11% | +$235K |
|
6
PepsiCo
PEP
$204B
| $2.31M | 2.1% |
13,821
+1,197
| +9% | +$200K |
|
7
CVS Health
CVS
$92.8B
| $2.26M | 2.05% |
22,315
+730
| +3% | +$73.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2.05% |
812
-13
| -2% | -$36.2K |
|
9
American Express
AXP
$231B
| $2.21M | 2% |
11,806
+320
| +3% | +$59.8K |
|
10
Cisco
CSCO
$274B
| $2.17M | 1.97% |
38,942
+3,480
| +10% | +$194K |
|
11
Qualcomm
QCOM
$173B
| $2.13M | 1.93% |
13,946
+498
| +4% | +$76.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.9% |
28,666
+2,950
| +11% | +$215K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.88% |
11,664
+632
| +6% | +$112K |
|
|
14
Walt Disney
DIS
$213B
| $2.05M | 1.86% |
14,971
+3,875
| +35% | +$531K |
|
|
15
Intel
INTC
$107B
| $2.05M | 1.86% |
41,331
+9,350
| +29% | +$463K |
|
16
Amgen
AMGN
$155B
| $2.03M | 1.84% |
8,400
+717
| +9% | +$173K |
|
17
General Dynamics
GD
$87.3B
| $2.02M | 1.83% |
8,370
-388
| -4% | -$93.6K |
|
18
Pfizer
PFE
$141B
| $1.9M | 1.72% |
36,675
-2,302
| -6% | -$119K |
|
19
Merck
MRK
$210B
| $1.88M | 1.71% |
22,759
+850
| +4% | +$70.3K |
|
20
RTX Corp
RTX
$212B
| $1.87M | 1.69% |
18,836
+70
| +0.4% | +$6.94K |
|
21
Allstate
ALL
$53.6B
| $1.85M | 1.68% |
13,278
+1,925
| +17% | +$268K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.68% |
5,236
-145
| -3% | -$51.2K |
|
23
Walmart
WMT
$774B
| $1.78M | 1.62% |
11,957
+1,757
| +17% | +$262K |
|
24
Applied Materials
AMAT
$128B
| $1.78M | 1.61% |
13,479
-285
| -2% | -$37.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.74M | 1.58% |
12,795
+503
| +4% | +$68.6K |
|