IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-12.32%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-10%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
163
New
63
Increased
33
Reduced
20
Closed
–
Top Buys
| 1 |
BP
BP
|
$1.09M |
| 2 |
Amazon
AMZN
|
$529K |
| 3 |
Williams-Sonoma
WSM
|
$316K |
| 4 |
Marvell Technology
MRVL
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 2 |
PepsiCo
PEP
|
$199K |
| 3 |
Emerson Electric
EMR
|
$186K |
| 4 |
Verizon
VZ
|
$165K |
| 5 |
Pfizer
PFE
|
$70K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.41M | 4.45% |
32,274
+45
| +0.1% | +$6.15K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 3.84% |
49,922
-3,900
| -7% | -$297K |
|
3
Microsoft
MSFT
$3.77T
| $2.47M | 2.49% |
9,597
+15
| +0.2% | +$3.85K |
|
4
Chevron
CVX
$324B
| $2.26M | 2.28% |
15,610
-100
| -0.6% | -$14.5K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 2.19% |
28,141
-525
| -2% | -$40.4K |
|
|
6
PepsiCo
PEP
$204B
| $2.11M | 2.12% |
12,630
-1,191
| -9% | -$199K |
|
7
Merck
MRK
$210B
| $2.09M | 2.11% |
22,734
-25
| -0.1% | -$2.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.09% |
11,664
| – | – |
|
9
Amgen
AMGN
$155B
| $2.04M | 2.06% |
8,400
| – | – |
|
10
CVS Health
CVS
$92.8B
| $2.02M | 2.04% |
21,835
-480
| -2% | -$44.5K |
|
11
IBM
IBM
$227B
| $1.99M | 2% |
14,069
+675
| +5% | +$95.3K |
|
12
RTX Corp
RTX
$212B
| $1.85M | 1.87% |
19,291
+455
| +2% | +$43.7K |
|
|
13
Pfizer
PFE
$141B
| $1.85M | 1.87% |
35,340
-1,335
| -4% | -$70K |
|
14
General Dynamics
GD
$87.3B
| $1.85M | 1.87% |
8,370
| – | – |
|
15
Qualcomm
QCOM
$173B
| $1.84M | 1.85% |
14,381
+435
| +3% | +$55.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.79M | 1.8% |
20,860
+220
| +1% | +$18.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.75% |
797
-15
| -2% | -$32.7K |
|
18
Allstate
ALL
$53.6B
| $1.7M | 1.72% |
13,353
+75
| +0.6% | +$9.57K |
|
19
Cisco
CSCO
$274B
| $1.66M | 1.68% |
38,942
| – | – |
|
|
20
Marvell Technology
MRVL
$54.2B
| $1.65M | 1.67% |
37,970
+5,125
| +16% | +$223K |
|
21
American Express
AXP
$231B
| $1.65M | 1.66% |
11,881
+75
| +0.6% | +$10.4K |
|
22
Intel
INTC
$107B
| $1.55M | 1.57% |
41,456
+125
| +0.3% | +$4.68K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.54% |
5,576
+340
| +6% | +$92.8K |
|
24
Graham Holdings Company
GHC
$4.74B
| $1.5M | 1.52% |
2,651
+165
| +7% | +$93.5K |
|
25
JPMorgan Chase
JPM
$829B
| $1.5M | 1.52% |
13,345
+550
| +4% | +$61.9K |
|