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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$804K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
2
TYL icon
Tyler Technologies
TYL
+$350K
3
ABBV icon
AbbVie
ABBV
+$266K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$143K
5
AMAT icon
Applied Materials
AMAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 15.17%
3 Consumer Discretionary 9.06%
4 Industrials 8.4%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.04M 1.42%
16,480
+850
+5% +$103K
GLW icon
27
Corning
GLW
$126B
$2.02M 1.4%
42,448
+528
+1% +$25K
GD icon
28
General Dynamics
GD
$105B
$2M 1.39%
7,599
-296
-4% -$85.2K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.99M 1.38%
10,312
+508
+5% +$99.9K
PG icon
30
Procter & Gamble
PG
$343B
$1.99M 1.38%
11,842
+2,092
+21% +$356K
PEP icon
31
PepsiCo
PEP
$186B
$1.98M 1.38%
12,895
-455
-3% -$74.5K
MRK icon
32
Merck
MRK
$324B
$1.97M 1.37%
19,793
+2,014
+11% +$208K
AMGN icon
33
Amgen
AMGN
$203B
$1.97M 1.37%
7,541
+385
+5% +$114K
C icon
34
Citigroup
C
$222B
$1.91M 1.33%
27,122
+2,212
+9% +$149K
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.86M 1.29%
93,630
+23,975
+34% +$478K
WRB icon
36
W.R. Berkley
WRB
$28B
$1.85M 1.29%
31,662
+956
+3% +$57.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.82M 1.27%
+9,834
New +$1.89M
AMAT icon
38
Applied Materials
AMAT
$426B
$1.75M 1.22%
10,771
-478
-4% -$86.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.75M 1.22%
30,859
+8,663
+39% +$484K
PCAR icon
40
PACCAR
PCAR
$69.6B
$1.67M 1.16%
16,047
+495
+3% +$54.2K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.65M 1.15%
11,424
+685
+6% +$106K
TGT icon
42
Target
TGT
$62.1B
$1.61M 1.12%
11,893
+243
+2% +$34.8K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$1.48M 1.03%
18,800
+590
+3% +$47.3K
MSGS icon
44
Madison Square Garden
MSGS
$9.54B
$1.48M 1.03%
6,550
-115
-2% -$25.7K
T icon
45
AT&T
T
$165B
$1.36M 0.95%
59,757
+8,403
+16% +$189K
LOW icon
46
Lowe's Companies
LOW
$116B
$1.31M 0.91%
5,302
+75
+1% +$20K
LNC icon
47
Lincoln National
LNC
$7.91B
$1.3M 0.91%
41,110
+1,575
+4% +$52.5K
BP icon
48
BP
BP
$113B
$1.24M 0.86%
41,816
-54
-0.1% -$1.62K
EOG icon
49
EOG Resources
EOG
$78B
$1.2M 0.84%
9,826
+441
+5% +$56.3K
MDT icon
50
Medtronic
MDT
$107B
$1.19M 0.83%
14,906
+698
+5% +$60.4K
1
2
3 4 5

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Insight Inv LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
  • Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
  • Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
  • Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
  • Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
  • Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
  • Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.