IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.29%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.43M |
| 2 |
Tyler Technologies
TYL
|
$350K |
| 3 |
AbbVie
ABBV
|
$257K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$143K |
| 5 |
General Dynamics
GD
|
$78K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.79M | 5.43% |
31,118
+2,118
| +7% | +$530K |
|
2
Microsoft
MSFT
$3.77T
| $4.44M | 3.09% |
10,525
+968
| +10% | +$408K |
|
3
Amazon
AMZN
$2.44T
| $4.07M | 2.83% |
18,530
+1,740
| +10% | +$382K |
|
4
Williams-Sonoma
WSM
$23.1B
| $4.03M | 2.81% |
21,786
-80
| -0.4% | -$14.8K |
|
5
Marvell Technology
MRVL
$54.2B
| $4.02M | 2.8% |
36,415
+45
| +0.1% | +$4.97K |
|
6
American Express
AXP
$231B
| $3.57M | 2.48% |
12,017
+36
| +0.3% | +$10.7K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.53M | 2.46% |
+59,734
| New | +$3.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.33% |
17,680
+980
| +6% | +$186K |
|
9
IBM
IBM
$227B
| $3.34M | 2.33% |
15,213
+1,109
| +8% | +$244K |
|
10
JPMorgan Chase
JPM
$829B
| $3.33M | 2.32% |
13,872
+631
| +5% | +$151K |
|
11
Walmart
WMT
$774B
| $3.11M | 2.16% |
34,341
+540
| +2% | +$48.9K |
|
12
Oracle
ORCL
$635B
| $2.85M | 1.99% |
17,128
-335
| -2% | -$55.8K |
|
13
Chevron
CVX
$324B
| $2.64M | 1.84% |
18,254
+1,694
| +10% | +$245K |
|
14
Qualcomm
QCOM
$173B
| $2.64M | 1.84% |
17,179
+758
| +5% | +$116K |
|
15
Exxon Mobil
XOM
$487B
| $2.62M | 1.82% |
24,335
+3,754
| +18% | +$404K |
|
16
TJX Companies
TJX
$152B
| $2.59M | 1.8% |
21,433
+800
| +4% | +$96.6K |
|
17
Allstate
ALL
$53.6B
| $2.55M | 1.78% |
13,186
+313
| +2% | +$60.6K |
|
18
Graham Holdings Company
GHC
$4.74B
| $2.38M | 1.65% |
2,724
+95
| +4% | +$82.8K |
|
19
Cisco
CSCO
$274B
| $2.37M | 1.65% |
39,963
+1,271
| +3% | +$75.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 1.65% |
30,318
+6,516
| +27% | +$508K |
|
21
Morgan Stanley
MS
$240B
| $2.3M | 1.6% |
18,290
+1,248
| +7% | +$157K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 1.58% |
5,640
+5,329
| +1,714% | +$2.14M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.57% |
4,966
+40
| +0.8% | +$18.1K |
|
24
RTX Corp
RTX
$212B
| $2.13M | 1.48% |
18,386
+837
| +5% | +$96.9K |
|
25
Walt Disney
DIS
$213B
| $2.09M | 1.45% |
18,757
+1,491
| +9% | +$166K |
|