IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.77%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
89
New
3
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.96M |
| 2 |
Broadcom
AVGO
|
$218K |
| 3 |
Royal Gold
RGLD
|
$213K |
| 4 |
Merck
MRK
|
$30K |
| 5 |
PepsiCo
PEP
|
$27.2K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$170K |
| 2 |
Target
TGT
|
$57K |
| 3 |
RTX Corp
RTX
|
$52.2K |
| 4 |
Pfizer
PFE
|
$28.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.5K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.51M | 5.4% |
28,601
-15
| -0.1% | -$2.89K |
|
2
Microsoft
MSFT
$3.77T
| $3.53M | 3.46% |
9,377
| – | – |
|
3
Williams-Sonoma
WSM
$23.1B
| $2.77M | 2.71% |
13,710
-10
| -0.1% | -$2.02K |
|
4
Amazon
AMZN
$2.44T
| $2.52M | 2.47% |
16,615
-10
| -0.1% | -$1.52K |
|
5
Qualcomm
QCOM
$173B
| $2.5M | 2.45% |
17,266
+85
| +0.5% | +$12.3K |
|
6
JPMorgan Chase
JPM
$829B
| $2.39M | 2.34% |
14,046
+75
| +0.5% | +$12.8K |
|
7
IBM
IBM
$227B
| $2.38M | 2.33% |
14,554
+70
| +0.5% | +$11.4K |
|
8
American Express
AXP
$231B
| $2.38M | 2.33% |
12,696
+70
| +0.6% | +$13.1K |
|
9
Chevron
CVX
$324B
| $2.29M | 2.24% |
15,355
+70
| +0.5% | +$10.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.23% |
16,255
+115
| +0.7% | +$16.1K |
|
11
Marvell Technology
MRVL
$54.2B
| $2.27M | 2.22% |
37,620
+180
| +0.5% | +$10.9K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 2.22% |
29,317
| – | – |
|
13
Amgen
AMGN
$155B
| $2.08M | 2.04% |
7,226
-10
| -0.1% | -$2.88K |
|
14
Applied Materials
AMAT
$128B
| $2M | 1.96% |
12,369
-10
| -0.1% | -$1.62K |
|
|
15
PepsiCo
PEP
$204B
| $2M | 1.96% |
11,800
+160
| +1% | +$27.2K |
|
16
General Dynamics
GD
$87.3B
| $2M | 1.96% |
7,695
| – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $1.96M | 1.92% |
+19,631
| New | +$1.96M |
|
|
18
Merck
MRK
$210B
| $1.95M | 1.91% |
17,909
+275
| +2% | +$30K |
|
19
TJX Companies
TJX
$152B
| $1.93M | 1.89% |
20,603
+120
| +0.6% | +$11.3K |
|
20
Allstate
ALL
$53.6B
| $1.9M | 1.86% |
13,583
| – | – |
|
21
Oracle
ORCL
$635B
| $1.9M | 1.86% |
17,983
-15
| -0.1% | -$1.58K |
|
22
Walmart
WMT
$774B
| $1.88M | 1.84% |
11,917
+70
| +0.6% | +$11K |
|
23
Cisco
CSCO
$274B
| $1.85M | 1.81% |
36,547
| – | – |
|
24
Graham Holdings Company
GHC
$4.74B
| $1.81M | 1.77% |
2,592
| – | – |
|
25
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.77M | 1.73% |
88,730
+500
| +0.6% | +$9.98K |
|