IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+9.9%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$339K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
BP
BP
|
$195K |
| 4 |
Williams-Sonoma
WSM
|
$190K |
| 5 |
Texas Instruments
TXN
|
$186K |
Top Sells
| 1 |
Aon
AON
|
$214K |
| 2 |
Tyler Technologies
TYL
|
$209K |
| 3 |
3M
MMM
|
$199K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$198K |
| 5 |
Merck
MRK
|
$140K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 12.97% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.16M | 4.19% |
32,000
-30
| -0.1% | -$3.9K |
|
2
Chevron
CVX
$324B
| $2.78M | 2.8% |
15,490
+180
| +1% | +$32.3K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 2.76% |
36,442
-1,550
| -4% | -$117K |
|
|
4
Merck
MRK
$210B
| $2.4M | 2.42% |
21,449
-1,250
| -6% | -$140K |
|
5
Microsoft
MSFT
$3.77T
| $2.32M | 2.34% |
9,657
+60
| +0.6% | +$14.4K |
|
6
PepsiCo
PEP
$204B
| $2.3M | 2.32% |
12,630
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.2M | 2.22% |
19,960
| – | – |
|
8
Amgen
AMGN
$155B
| $2.2M | 2.22% |
8,370
-30
| -0.4% | -$7.88K |
|
9
General Dynamics
GD
$87.3B
| $2.1M | 2.11% |
8,450
+55
| +0.7% | +$13.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.11% |
11,834
+170
| +1% | +$30K |
|
11
IBM
IBM
$227B
| $2.01M | 2.03% |
14,284
+215
| +2% | +$30.3K |
|
12
RTX Corp
RTX
$212B
| $1.96M | 1.98% |
19,449
+158
| +0.8% | +$15.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.97% |
27,186
-195
| -0.7% | -$14K |
|
14
CVS Health
CVS
$92.8B
| $1.94M | 1.96% |
20,840
-985
| -5% | -$91.8K |
|
15
Cisco
CSCO
$274B
| $1.87M | 1.89% |
39,252
+310
| +0.8% | +$14.8K |
|
16
Allstate
ALL
$53.6B
| $1.84M | 1.85% |
13,453
+100
| +0.7% | +$13.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.81M | 1.82% |
13,463
+118
| +0.9% | +$15.8K |
|
18
Pfizer
PFE
$141B
| $1.79M | 1.8% |
34,890
-100
| -0.3% | -$5.12K |
|
19
American Express
AXP
$231B
| $1.77M | 1.79% |
12,006
+135
| +1% | +$19.9K |
|
20
Walmart
WMT
$774B
| $1.77M | 1.79% |
12,432
+60
| +0.5% | +$8.54K |
|
21
Graham Holdings Company
GHC
$4.74B
| $1.76M | 1.77% |
2,911
+185
| +7% | +$112K |
|
22
Qualcomm
QCOM
$173B
| $1.63M | 1.65% |
14,866
+485
| +3% | +$53.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.64% |
5,251
+25
| +0.5% | +$7.72K |
|
24
Oracle
ORCL
$635B
| $1.6M | 1.61% |
19,533
+675
| +4% | +$55.2K |
|
25
TJX Companies
TJX
$152B
| $1.59M | 1.6% |
19,933
| – | – |
|