IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.93%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-6.4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
99
New
2
Increased
11
Reduced
48
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$588K |
| 2 |
PACCAR
PCAR
|
$291K |
| 3 |
Lincoln National
LNC
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$269K |
| 5 |
Emerson Electric
EMR
|
$246K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Pfizer
PFE
|
$756K |
| 3 |
3M
MMM
|
$717K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
Sphere Entertainment
SPHR
|
$478K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.83M | 5.21% |
29,300
-2,700
| -8% | -$445K |
|
2
Microsoft
MSFT
$3.77T
| $2.74M | 2.96% |
9,512
-145
| -2% | -$41.8K |
|
3
Chevron
CVX
$324B
| $2.56M | 2.76% |
15,675
+185
| +1% | +$30.2K |
|
4
Exxon Mobil
XOM
$487B
| $2.19M | 2.36% |
19,960
| – | – |
|
5
PepsiCo
PEP
$204B
| $2.18M | 2.36% |
11,985
-645
| -5% | -$118K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 2.34% |
28,417
-8,025
| -22% | -$612K |
|
7
American Express
AXP
$231B
| $1.98M | 2.14% |
12,006
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.96M | 2.11% |
15,326
+460
| +3% | +$58.7K |
|
9
Merck
MRK
$210B
| $1.92M | 2.07% |
18,079
-3,370
| -16% | -$359K |
|
10
Cisco
CSCO
$274B
| $1.91M | 2.06% |
36,492
-2,760
| -7% | -$144K |
|
11
Amgen
AMGN
$155B
| $1.86M | 2.01% |
7,705
-665
| -8% | -$161K |
|
12
RTX Corp
RTX
$212B
| $1.79M | 1.94% |
18,329
-1,120
| -6% | -$110K |
|
13
IBM
IBM
$227B
| $1.79M | 1.93% |
13,684
-600
| -4% | -$78.7K |
|
14
General Dynamics
GD
$87.3B
| $1.77M | 1.91% |
7,750
-700
| -8% | -$160K |
|
15
Walmart
WMT
$774B
| $1.76M | 1.9% |
11,957
-475
| -4% | -$70K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.87% |
11,164
-670
| -6% | -$104K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.83% |
16,400
-790
| -5% | -$81.9K |
|
18
Oracle
ORCL
$635B
| $1.7M | 1.83% |
18,303
-1,230
| -6% | -$114K |
|
19
Graham Holdings Company
GHC
$4.74B
| $1.64M | 1.77% |
2,757
-154
| -5% | -$91.8K |
|
20
JPMorgan Chase
JPM
$829B
| $1.64M | 1.77% |
12,603
-860
| -6% | -$112K |
|
21
Marvell Technology
MRVL
$54.2B
| $1.64M | 1.76% |
37,780
-1,740
| -4% | -$75.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.72% |
23,056
-4,130
| -15% | -$286K |
|
23
BP
BP
$90.8B
| $1.59M | 1.72% |
41,995
-425
| -1% | -$16.1K |
|
24
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.58M | 1.7% |
79,330
+1,000
| +1% | +$19.9K |
|
25
Corning
GLW
$57.4B
| $1.57M | 1.69% |
44,445
-3,380
| -7% | -$119K |
|