IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.62%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.45%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$446K |
| 2 |
Chevron
CVX
|
$201K |
| 3 |
Walmart
WMT
|
$166K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$131K |
| 5 |
General Dynamics
GD
|
$102K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$286K |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$224K |
| 3 |
CVS Health
CVS
|
$159K |
| 4 |
Medtronic
MDT
|
$107K |
| 5 |
Corning
GLW
|
$87.4K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.16M | 5.32% | 29,245 -155 | -0.5% | -$32.6K |
|
2
Microsoft
MSFT
$3.77T
| $4.27M | 3.69% | 9,557 +180 | +2% | +$80.5K |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $3.41M | 2.94% | 12,063 -1,012 | -8% | -$286K |
|
4
Qualcomm
QCOM
$173B
| $3.39M | 2.93% | 17,026 -245 | -1% | -$48.8K |
|
5
Amazon
AMZN
$2.44T
| $3.27M | 2.82% | 16,915 +300 | +2% | +$58K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.57% | 16,355 -110 | -0.7% | -$20K |
|
7
American Express
AXP
$231B
| $2.91M | 2.52% | 12,581 -100 | -0.8% | -$23.2K |
|
8
Applied Materials
AMAT
$128B
| $2.89M | 2.49% | 12,234 -120 | -1% | -$28.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.84M | 2.45% | 14,026 | – | – |
|
10
Marvell Technology
MRVL
$54.2B
| $2.65M | 2.29% | 37,870 | – | – |
|
|
11
Chevron
CVX
$324B
| $2.62M | 2.26% | 16,725 +1,285 | +8% | +$201K |
|
|
12
Walmart
WMT
$774B
| $2.6M | 2.24% | 38,366 +2,450 | +7% | +$166K |
|
13
Oracle
ORCL
$635B
| $2.55M | 2.2% | 18,038 | – | – |
|
14
IBM
IBM
$227B
| $2.54M | 2.19% | 14,679 | – | – |
|
|
15
General Dynamics
GD
$87.3B
| $2.34M | 2.02% | 8,060 +350 | +5% | +$102K |
|
16
Exxon Mobil
XOM
$487B
| $2.28M | 1.97% | 19,796 | – | – |
|
17
TJX Companies
TJX
$152B
| $2.26M | 1.95% | 20,533 -50 | -0.2% | -$5.51K |
|
18
Amgen
AMGN
$155B
| $2.26M | 1.95% | 7,226 | – | – |
|
19
Merck
MRK
$210B
| $2.23M | 1.93% | 17,909 | – | – |
|
20
Allstate
ALL
$53.6B
| $2.19M | 1.89% | 13,623 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.17M | 1.87% | 13,150 +425 | +3% | +$70.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 1.81% | 27,167 -150 | -0.5% | -$11.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.68% | 4,776 +35 | +0.7% | +$14.2K |
|
24
Cisco
CSCO
$274B
| $1.91M | 1.65% | 40,167 +1,600 | +4% | +$76K |
|
25
Graham Holdings Company
GHC
$4.74B
| $1.84M | 1.59% | 2,629 +22 | +0.8% | +$15.4K |
|