We are live on ! Find out more
IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$8.96M
Cap. Flow
+$724K
Cap. Flow %
0.73%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$337K
3
WSM icon
Williams-Sonoma
WSM
+$198K
4
TXN icon
Texas Instruments
TXN
+$188K
5
BP icon
BP
BP
+$186K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$214K
2
TYL icon
Tyler Technologies
TYL
+$209K
3
MMM icon
3M
MMM
+$202K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
SPHR icon
Sphere Entertainment
SPHR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Industrials 10.21%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$1.56M 1.58%
18,392
+207
+1% +$17.6K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.55M 1.56%
78,330
+17,170
+28% +$337K
GLW icon
28
Corning
GLW
$126B
$1.53M 1.54%
47,825
+1,180
+3% +$38.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.53%
17,190
+950
+6% +$90.3K
BP icon
30
BP
BP
$113B
$1.48M 1.49%
42,420
+5,575
+15% +$186K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.46M 1.48%
9,274
+675
+8% +$106K
MRVL icon
32
Marvell Technology
MRVL
$174B
$1.46M 1.48%
39,520
+1,115
+3% +$45.5K
ELV icon
33
Elevance Health
ELV
$81.9B
$1.42M 1.44%
2,775
-50
-2% -$25.4K
PG icon
34
Procter & Gamble
PG
$343B
$1.37M 1.39%
9,068
+363
+4% +$50.9K
TGT icon
35
Target
TGT
$62.1B
$1.35M 1.36%
9,045
+1,067
+13% +$167K
AMAT icon
36
Applied Materials
AMAT
$426B
$1.34M 1.35%
13,764
+485
+4% +$46.5K
WRB icon
37
W.R. Berkley
WRB
$28B
$1.29M 1.3%
26,700
+127
+0.5% +$6.13K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 1.3%
25,950
-3,985
-13% -$198K
MSGS icon
39
Madison Square Garden
MSGS
$9.54B
$1.29M 1.3%
7,020
+480
+7% +$75.3K
DIS icon
40
Walt Disney
DIS
$165B
$1.28M 1.29%
14,695
-836
-5% -$80K
PCAR icon
41
PACCAR
PCAR
$69.6B
$1.25M 1.26%
18,938
-157
-0.8% -$10.3K
MDT icon
42
Medtronic
MDT
$107B
$1.21M 1.22%
15,603
-115
-0.7% -$9.32K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$1.21M 1.22%
18,945
+135
+0.7% +$8.26K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.13M 1.14%
11,725
-60
-0.5% -$5.39K
WSM icon
45
Williams-Sonoma
WSM
$26.7B
$1.12M 1.13%
19,420
+3,300
+20% +$198K
LOW icon
46
Lowe's Companies
LOW
$116B
$1.06M 1.07%
5,332
-125
-2% -$25K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 1.05%
2,717
– –
LH icon
48
Labcorp
LH
$24.3B
$1.02M 1.03%
5,023
+198
+4% +$38.7K
CTSH icon
49
Cognizant
CTSH
$21.5B
$1M 1.01%
17,490
-50
-0.3% -$2.93K
INTC icon
50
Intel
INTC
$466B
$961K 0.97%
36,366
-2,640
-7% -$73.3K
1
2
3 4

Similar funds

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return

Insight Inv LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Inv LLC held 100 positions worth $99.1M, up 9.9% from $90.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Insight Inv LLC opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2022 buy was Texas Instruments: 1,125 shares worth $186K.
  • Insight Inv LLC added most to Amazon in Q4 2022, an estimated $397K increase.
  • Insight Inv LLC's biggest Q4 2022 reduction was 3M, cutting an estimated $202K.
  • Insight Inv LLC fully exited Aon in Q4 2022, selling an estimated $214K.
  • Insight Inv LLC's ten largest holdings make up 25% of its $99.1M portfolio in Q4 2022.
  • Insight Inv LLC opened 1 new position and closed 3 in Q4 2022.
  • Insight Inv LLC's portfolio value rose 9.9% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q4 2022, filed 14 Feb 2023.