IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+13.01%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
90
New
3
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
EOG Resources
EOG
|
$738K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$224K |
| 4 |
Texas Instruments
TXN
|
$196K |
| 5 |
PepsiCo
PEP
|
$163K |
Top Sells
| 1 |
Pfizer
PFE
|
$251K |
| 2 |
Williams-Sonoma
WSM
|
$202K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$155K |
| 4 |
Southern Company
SO
|
$131K |
| 5 |
Cognizant
CTSH
|
$96.4K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.04M | 4.37% |
29,400
+799
| +3% | +$137K |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $4.15M | 3.6% |
13,075
-635
| -5% | -$202K |
|
3
Microsoft
MSFT
$3.77T
| $3.95M | 3.42% |
9,377
| – | – |
|
4
Amazon
AMZN
$2.44T
| $3M | 2.6% |
16,615
| – | – |
|
5
Qualcomm
QCOM
$173B
| $2.92M | 2.54% |
17,271
+5
| +0% | +$846 |
|
6
American Express
AXP
$231B
| $2.89M | 2.51% |
12,681
-15
| -0.1% | -$3.42K |
|
7
JPMorgan Chase
JPM
$829B
| $2.81M | 2.44% |
14,026
-20
| -0.1% | -$4.01K |
|
8
IBM
IBM
$227B
| $2.8M | 2.43% |
14,679
+125
| +0.9% | +$23.9K |
|
9
Marvell Technology
MRVL
$54.2B
| $2.68M | 2.33% |
37,870
+250
| +0.7% | +$17.7K |
|
10
Applied Materials
AMAT
$128B
| $2.55M | 2.21% |
12,354
-15
| -0.1% | -$3.09K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.16% |
16,465
+210
| +1% | +$31.7K |
|
12
Chevron
CVX
$324B
| $2.44M | 2.11% |
15,440
+85
| +0.6% | +$13.4K |
|
13
Merck
MRK
$210B
| $2.38M | 2.06% |
17,909
| – | – |
|
14
Allstate
ALL
$53.6B
| $2.37M | 2.06% |
13,623
+40
| +0.3% | +$6.96K |
|
15
Exxon Mobil
XOM
$487B
| $2.3M | 2% |
19,796
+165
| +0.8% | +$19.2K |
|
16
Oracle
ORCL
$635B
| $2.27M | 1.97% |
18,038
+55
| +0.3% | +$6.91K |
|
|
17
PepsiCo
PEP
$204B
| $2.24M | 1.95% |
12,725
+925
| +8% | +$163K |
|
18
General Dynamics
GD
$87.3B
| $2.18M | 1.89% |
7,710
+15
| +0.2% | +$4.24K |
|
|
19
Walmart
WMT
$774B
| $2.16M | 1.88% |
35,916
+23,999
| +201% | +$1.44M |
|
20
Walt Disney
DIS
$213B
| $2.14M | 1.86% |
17,471
+1,150
| +7% | +$141K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 1.83% |
27,317
-2,000
| -7% | -$155K |
|
22
TJX Companies
TJX
$152B
| $2.09M | 1.81% |
20,583
-20
| -0.1% | -$2.03K |
|
23
Target
TGT
$43.6B
| $2.07M | 1.8% |
11,695
+15
| +0.1% | +$2.66K |
|
24
Amgen
AMGN
$155B
| $2.05M | 1.78% |
7,226
| – | – |
|
25
Graham Holdings Company
GHC
$4.74B
| $2M | 1.74% |
2,607
+15
| +0.6% | +$11.5K |
|