IIL
Insight Inv LLC Portfolio holdings
AUM
$178M
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$170M
AUM Growth
+$21.2M
(+14%)
Holding
121
Top Buys
| 1 | +$1.07M | |
| 2 | +$981K | |
| 3 | +$844K | |
| 4 |
EOG Resources
EOG
|
+$817K |
| 5 |
Applied Materials
AMAT
|
+$688K |
Top Sells
| 1 | +$474K | |
| 2 | +$343K | |
| 3 | +$342K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$300K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.47% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $8.01M | 4.7% |
31,448
+1,061
|
|
||
2
Microsoft
MSFT
$2.75T
| $5.2M | 3.05% |
10,039
-304
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.48T
| $4.63M | 2.72% |
19,027
+1,251
|
|
||
4
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
| $4.62M | 2.71% |
68,652
-7,302
|
|
||
5
Oracle
ORCL
$423B
| $4.62M | 2.71% |
16,411
-3
|
|
||
6
IBM
IBM
$227B
| $4.3M | 2.53% |
15,247
+334
|
|
||
7
JPMorgan Chase
JPM
$793B
| $4.26M | 2.5% |
13,495
+93
|
|
||
8
Williams-Sonoma
WSM
$21.7B
| $3.99M | 2.34% |
20,390
-522
|
|
||
9
American Express
AXP
$207B
| $3.98M | 2.34% |
11,974
+163
|
|
||
10
Amazon
AMZN
$2.24T
| $3.72M | 2.18% |
16,921
-925
|
|
||
11
Marvell Technology
MRVL
$86.6B
| $3.64M | 2.13% |
43,242
+6,740
|
|
||
12
Corning
GLW
$117B
| $3.45M | 2.02% |
42,007
+173
|
|
||
13
Walmart Inc
WMT
$991B
| $3.4M | 1.99% |
32,958
-196
|
|
||
14
Graham Holdings Company
GHC
$4.6B
| $3.22M | 1.89% |
2,738
+112
|
|
||
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
| $3.03M | 1.78% |
150,745
+20,750
|
|
||
16
RTX Corp
RTX
$260B
| $3M | 1.76% |
17,937
+208
|
|
||
17
TJX Companies
TJX
$177B
| $3M | 1.76% |
20,753
+988
|
|
||
|
18
Applied Materials
AMAT
$271B
| $2.96M | 1.74% |
14,476
+3,793
|
|
||
19
General Dynamics
GD
$93B
| $2.96M | 1.74% |
8,682
+1,122
|
|
||
20
Morgan Stanley
MS
$261B
| $2.96M | 1.74% |
18,619
+945
|
|
||
21
Qualcomm
QCOM
$137B
| $2.91M | 1.71% |
17,475
+354
|
|
||
22
Allstate
ALL
$53.8B
| $2.81M | 1.65% |
13,080
+200
|
|
||
23
Cisco
CSCO
$306B
| $2.79M | 1.64% |
40,717
+1,184
|
|
||
24
Citigroup
C
$198B
| $2.75M | 1.62% |
27,103
+170
|
|
||
25
Exxon Mobil
XOM
$707B
| $2.69M | 1.58% |
23,869
+438
|
|