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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.43M | 4.91% |
32,030
-244
| -0.8% | -$33.7K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 3.13% |
37,992
-11,930
| -24% | -$886K |
|
3
Microsoft
MSFT
$3.77T
| $2.24M | 2.48% |
9,597
| – | – |
|
4
Chevron
CVX
$324B
| $2.2M | 2.44% |
15,310
-300
| -2% | -$43.1K |
|
5
CVS Health
CVS
$92.8B
| $2.08M | 2.31% |
21,825
-10
| -0% | -$953 |
|
6
PepsiCo
PEP
$204B
| $2.06M | 2.29% |
12,630
| – | – |
|
7
Merck
MRK
$210B
| $1.97M | 2.19% |
22,699
-35
| -0.2% | -$3.04K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 2.16% |
27,381
-760
| -3% | -$54K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.91M | 2.11% |
11,664
| – | – |
|
10
Amgen
AMGN
$155B
| $1.89M | 2.1% |
8,400
| – | – |
|
11
General Dynamics
GD
$87.3B
| $1.78M | 1.98% |
8,395
+25
| +0.3% | +$5.3K |
|
12
Exxon Mobil
XOM
$487B
| $1.74M | 1.93% |
19,960
-900
| -4% | -$78.6K |
|
13
Allstate
ALL
$53.6B
| $1.67M | 1.86% |
13,353
| – | – |
|
14
IBM
IBM
$227B
| $1.67M | 1.85% |
14,069
| – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $1.65M | 1.83% |
38,405
+435
| +1% | +$18.7K |
|
16
Qualcomm
QCOM
$173B
| $1.63M | 1.8% |
14,381
| – | – |
|
17
Walmart
WMT
$774B
| $1.61M | 1.78% |
12,372
+100
| +0.8% | +$13K |
|
18
American Express
AXP
$231B
| $1.6M | 1.78% |
11,871
-10
| -0.1% | -$1.35K |
|
19
RTX Corp
RTX
$212B
| $1.58M | 1.75% |
19,291
| – | – |
|
20
Cisco
CSCO
$274B
| $1.56M | 1.73% |
38,942
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.72% |
16,240
+15,443
| +1,938% | +$1.48M |
|
22
Pfizer
PFE
$141B
| $1.53M | 1.7% |
34,990
-350
| -1% | -$15.3K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.49M | 1.65% |
29,935
-15
| -0.1% | -$745 |
|
24
Graham Holdings Company
GHC
$4.74B
| $1.47M | 1.63% |
2,726
+75
| +3% | +$40.4K |
|
25
Walt Disney
DIS
$213B
| $1.47M | 1.62% |
15,531
| – | – |
|