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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
-0.26%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
+$147M
Cap. Flow %
101.07%
Top 10 Hldgs %
26.68%
Holding
139
New
15
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
COST icon
Costco
COST
+$13.7M
3
NFLX icon
Netflix
NFLX
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.71M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$231K
2
LMT icon
Lockheed Martin
LMT
+$226K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$216K
4
URI icon
United Rentals
URI
+$146K
5
TJX icon
TJX Companies
TJX
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.42%
3 Healthcare 9.42%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$2.15M 1.48%
7,879
+280
+4% +$72.8K
MS icon
27
Morgan Stanley
MS
$337B
$2.14M 1.47%
18,378
+88
+0.5% +$11.3K
PEP icon
28
PepsiCo
PEP
$186B
$2.11M 1.45%
14,080
+1,185
+9% +$176K
PG icon
29
Procter & Gamble
PG
$343B
$2.08M 1.43%
18,369
+6,527
+55% +$1.09M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 1.4%
22,504
-56
-0.2% -$5.53K
GLW icon
31
Corning
GLW
$126B
$1.96M 1.35%
42,859
+411
+1% +$20.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.94M 1.33%
31,797
+938
+3% +$54.7K
C icon
33
Citigroup
C
$222B
$1.94M 1.33%
27,268
+146
+0.5% +$11.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.9M 1.31%
10,117
+283
+3% +$53.9K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.89M 1.3%
27,544
+16,120
+141% +$2.52M
FSMB icon
36
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.84M 1.27%
92,560
-1,070
-1% -$21.3K
MRK icon
37
Merck
MRK
$324B
$1.83M 1.26%
34,780
+14,987
+76% +$1.4M
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.82M 1.25%
16,625
+145
+0.9% +$17.5K
DIS icon
39
Walt Disney
DIS
$165B
$1.81M 1.24%
18,316
-441
-2% -$47.4K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.78M 1.22%
10,123
-189
-2% -$35.7K
T icon
41
AT&T
T
$165B
$1.69M 1.16%
59,667
-90
-0.2% -$2.26K
AMAT icon
42
Applied Materials
AMAT
$426B
$1.59M 1.09%
10,963
+192
+2% +$32.3K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$1.59M 1.09%
19,800
+1,000
+5% +$82.2K
PCAR icon
44
PACCAR
PCAR
$69.6B
$1.56M 1.07%
16,047
– –
LNC icon
45
Lincoln National
LNC
$7.91B
$1.48M 1.02%
41,110
– –
MDT icon
46
Medtronic
MDT
$107B
$1.38M 0.95%
27,456
+12,550
+84% +$1.12M
BP icon
47
BP
BP
$113B
$1.36M 0.94%
40,301
-1,515
-4% -$49.5K
EOG icon
48
EOG Resources
EOG
$78B
$1.35M 0.93%
10,563
+737
+8% +$94.8K
VZ icon
49
Verizon
VZ
$194B
$1.29M 0.89%
46,933
+19,532
+71% +$813K
MSGS icon
50
Madison Square Garden
MSGS
$9.54B
$1.28M 0.88%
6,558
+8
+0.1% +$1.65K
1
2
3 4 5

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GWM
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Insight Inv LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Insight Inv LLC held 139 positions worth $145M, up 1.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Insight Inv LLC deployed $147M of net new capital in Q1 2025, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 128,840 shares worth $17.5K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $216K trimmed.

  • Insight Inv LLC's largest Q1 2025 buy was Netflix: 128,840 shares worth $17.5K.
  • Insight Inv LLC added most to Microsoft in Q1 2025, an estimated $16.1M increase.
  • Insight Inv LLC's biggest Q1 2025 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $216K.
  • Insight Inv LLC fully exited Defiance Space and Connective Tech ETF in Q1 2025, selling an estimated $231K.
  • Insight Inv LLC's ten largest holdings make up 27% of its $145M portfolio in Q1 2025.
  • Insight Inv LLC opened 15 new positions and closed 6 in Q1 2025.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $145M.

Based on Insight Inv LLC's 13F filing for Q1 2025, filed 25 Apr 2025.