IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-2.46%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
45
Closed
3
Top Buys
| 1 |
AT&T
T
|
$219K |
| 2 |
Verizon
VZ
|
$203K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$150K |
| 4 |
Citigroup
C
|
$84.3K |
| 5 |
Walmart
WMT
|
$63.5K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Zimmer Biomet
ZBH
|
$216K |
| 3 |
Royal Gold
RGLD
|
$202K |
| 4 |
Cognizant
CTSH
|
$142K |
| 5 |
Graham Holdings Company
GHC
|
$96.7K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.02M | 5.56% |
28,616
-510
| -2% | -$89.5K |
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 3.44% |
9,377
-163
| -2% | -$54K |
|
3
Chevron
CVX
$324B
| $2.58M | 2.86% |
15,285
-440
| -3% | -$74.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2.46% |
16,140
-160
| -1% | -$22K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 2.42% |
29,317
-320
| -1% | -$23.8K |
|
6
Williams-Sonoma
WSM
$23.1B
| $2.17M | 2.4% |
13,720
+25
| +0.2% | +$3.95K |
|
7
Amazon
AMZN
$2.44T
| $2.13M | 2.36% |
16,625
-305
| -2% | -$39.2K |
|
8
Amgen
AMGN
$155B
| $2.03M | 2.25% |
7,236
-99
| -1% | -$27.8K |
|
9
JPMorgan Chase
JPM
$829B
| $2.03M | 2.25% |
13,971
-142
| -1% | -$20.6K |
|
10
IBM
IBM
$227B
| $2M | 2.21% |
14,484
-200
| -1% | -$27.6K |
|
11
Oracle
ORCL
$635B
| $1.95M | 2.16% |
17,998
-190
| -1% | -$20.6K |
|
12
Cisco
CSCO
$274B
| $1.95M | 2.16% |
36,547
-645
| -2% | -$34.4K |
|
13
Qualcomm
QCOM
$173B
| $1.91M | 2.12% |
17,181
+525
| +3% | +$58.4K |
|
|
14
Walmart
WMT
$774B
| $1.9M | 2.11% |
11,847
+395
| +3% | +$63.5K |
|
15
Marvell Technology
MRVL
$54.2B
| $1.9M | 2.1% |
37,440
-725
| -2% | -$36.8K |
|
16
American Express
AXP
$231B
| $1.89M | 2.09% |
12,626
-135
| -1% | -$20.2K |
|
17
PepsiCo
PEP
$204B
| $1.87M | 2.07% |
11,640
-270
| -2% | -$43.4K |
|
18
TJX Companies
TJX
$152B
| $1.84M | 2.04% |
20,483
-530
| -3% | -$47.6K |
|
19
General Dynamics
GD
$87.3B
| $1.83M | 2.03% |
7,695
-105
| -1% | -$25K |
|
20
BP
BP
$90.8B
| $1.81M | 2.01% |
44,970
| – | – |
|
21
Merck
MRK
$210B
| $1.77M | 1.96% |
17,634
-335
| -2% | -$33.6K |
|
22
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.71M | 1.89% |
88,230
-600
| -0.7% | -$11.6K |
|
23
Allstate
ALL
$53.6B
| $1.69M | 1.88% |
13,583
-145
| -1% | -$18.1K |
|
24
Applied Materials
AMAT
$128B
| $1.66M | 1.84% |
12,379
-275
| -2% | -$37K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.79% |
10,629
-195
| -2% | -$29.7K |
|