IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+5.21%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+4.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$392K |
| 2 |
Lincoln National
LNC
|
$291K |
| 3 |
Amazon
AMZN
|
$231K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
JPMorgan Chase
JPM
|
$220K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$616K |
| 2 |
Intel
INTC
|
$529K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$380K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$125K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 5.81% |
29,126
-174
| -0.6% | -$33.8K |
|
2
Microsoft
MSFT
$3.77T
| $3.25M | 3.34% |
9,540
+28
| +0.3% | +$9.54K |
|
3
Chevron
CVX
$324B
| $2.47M | 2.55% |
15,725
+50
| +0.3% | +$7.87K |
|
4
Marvell Technology
MRVL
$54.2B
| $2.28M | 2.35% |
38,165
+385
| +1% | +$23K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 2.31% |
29,637
+1,220
| +4% | +$92.3K |
|
6
American Express
AXP
$231B
| $2.22M | 2.29% |
12,761
+755
| +6% | +$132K |
|
|
7
Amazon
AMZN
$2.44T
| $2.21M | 2.27% |
16,930
+1,770
| +12% | +$231K |
|
8
PepsiCo
PEP
$204B
| $2.21M | 2.27% |
11,910
-75
| -0.6% | -$13.9K |
|
9
Oracle
ORCL
$635B
| $2.17M | 2.23% |
18,188
-115
| -0.6% | -$13.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.13M | 2.19% |
19,860
-100
| -0.5% | -$10.7K |
|
11
Merck
MRK
$210B
| $2.07M | 2.13% |
17,969
-110
| -0.6% | -$12.7K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 2.11% |
14,113
+1,510
| +12% | +$220K |
|
13
Qualcomm
QCOM
$173B
| $1.98M | 2.04% |
16,656
+1,330
| +9% | +$158K |
|
14
IBM
IBM
$227B
| $1.96M | 2.02% |
14,684
+1,000
| +7% | +$134K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 2.01% |
16,300
-100
| -0.6% | -$12K |
|
16
Cisco
CSCO
$274B
| $1.92M | 1.98% |
37,192
+700
| +2% | +$36.2K |
|
17
Applied Materials
AMAT
$128B
| $1.83M | 1.88% |
12,654
-100
| -0.8% | -$14.5K |
|
18
Walmart
WMT
$774B
| $1.8M | 1.85% |
11,452
-505
| -4% | -$79.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.84% |
10,824
-340
| -3% | -$56.3K |
|
20
TJX Companies
TJX
$152B
| $1.78M | 1.83% |
21,013
+1,555
| +8% | +$132K |
|
21
RTX Corp
RTX
$212B
| $1.77M | 1.82% |
18,039
-290
| -2% | -$28.4K |
|
22
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.75M | 1.8% |
88,830
+9,500
| +12% | +$188K |
|
|
23
Williams-Sonoma
WSM
$23.1B
| $1.71M | 1.76% |
13,695
+1,775
| +15% | +$222K |
|
24
General Dynamics
GD
$87.3B
| $1.68M | 1.73% |
7,800
+50
| +0.6% | +$10.8K |
|
25
Amgen
AMGN
$155B
| $1.63M | 1.68% |
7,335
-370
| -5% | -$82.1K |
|