IIL
Insight Inv LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.65%
3 Year Return
+68.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$231K |
| 2 |
Lockheed Martin
LMT
|
$226K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$214K |
| 4 |
United Rentals
URI
|
$146K |
| 5 |
TJX Companies
TJX
|
$86K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.96M | 4.79% |
68,735
+37,617
| +121% | +$3.81M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.38M | 3.01% |
74,854
+15,120
| +25% | +$885K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.05M | 2.79% |
50,130
+39,605
| +376% | +$3.2M |
|
4
IBM
IBM
$227B
| $3.78M | 2.6% |
15,208
-5
| -0% | -$1.24K |
|
|
5
Amazon
AMZN
$2.44T
| $3.56M | 2.45% |
38,801
+20,271
| +109% | +$1.86M |
|
6
Williams-Sonoma
WSM
$23.1B
| $3.42M | 2.35% |
21,607
-179
| -0.8% | -$28.3K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.39M | 2.33% |
29,376
+15,504
| +112% | +$1.79M |
|
8
American Express
AXP
$231B
| $3.23M | 2.22% |
12,021
+4
| +0% | +$1.08K |
|
9
Walmart
WMT
$774B
| $3.01M | 2.07% |
34,309
-32
| -0.1% | -$2.81K |
|
10
Chevron
CVX
$324B
| $2.99M | 2.06% |
17,899
-355
| -2% | -$59.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.93M | 2.02% |
24,652
+317
| +1% | +$37.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.93% |
37,909
+20,229
| +114% | +$1.49M |
|
13
Allstate
ALL
$53.6B
| $2.72M | 1.87% |
13,118
-68
| -0.5% | -$14.1K |
|
14
Qualcomm
QCOM
$173B
| $2.67M | 1.84% |
17,374
+195
| +1% | +$30K |
|
15
Graham Holdings Company
GHC
$4.74B
| $2.61M | 1.8% |
2,718
-6
| -0.2% | -$5.77K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.75% |
20,782
+15,816
| +318% | +$1.93M |
|
|
17
TJX Companies
TJX
$152B
| $2.52M | 1.74% |
20,727
-706
| -3% | -$86K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.73% |
31,943
+1,625
| +5% | +$128K |
|
19
Cisco
CSCO
$274B
| $2.5M | 1.72% |
61,032
+21,069
| +53% | +$865K |
|
20
RTX Corp
RTX
$212B
| $2.49M | 1.72% |
18,833
+447
| +2% | +$59.2K |
|
21
Amgen
AMGN
$155B
| $2.41M | 1.66% |
12,642
+5,101
| +68% | +$974K |
|
22
Oracle
ORCL
$635B
| $2.36M | 1.62% |
16,872
-256
| -1% | -$35.8K |
|
23
W.R. Berkley
WRB
$27.2B
| $2.27M | 1.56% |
31,962
+300
| +0.9% | +$21.3K |
|
24
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.26M | 1.55% |
112,445
+84,170
| +298% | +$1.69M |
|
25
Marvell Technology
MRVL
$54.2B
| $2.25M | 1.55% |
36,510
+95
| +0.3% | +$5.85K |
|