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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
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.29M 1.54%
26,933
-335
-1% -$24.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.52%
4,660
-16,122
-78% -$8.19M
DIS icon
28
Walt Disney
DIS
$165B
$2.26M 1.52%
18,231
-85
-0.5% -$8.83K
GD icon
29
General Dynamics
GD
$105B
$2.2M 1.48%
7,560
-319
-4% -$87.8K
GLW icon
30
Corning
GLW
$126B
$2.2M 1.48%
41,834
-1,025
-2% -$48K
EMR icon
31
Emerson Electric
EMR
$82.9B
$2.12M 1.42%
15,883
-742
-4% -$85.1K
AMGN icon
32
Amgen
AMGN
$203B
$2.09M 1.4%
7,502
-5,140
-41% -$1.46M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$2.02M 1.35%
19,115
-685
-3% -$63.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 1.32%
10,117
– –
AMAT icon
35
Applied Materials
AMAT
$426B
$1.96M 1.31%
10,683
-280
-3% -$44.4K
PG icon
36
Procter & Gamble
PG
$343B
$1.94M 1.3%
12,174
-6,195
-34% -$1.01M
PEP icon
37
PepsiCo
PEP
$186B
$1.84M 1.23%
13,907
-173
-1% -$23.3K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.83M 1.23%
9,798
-325
-3% -$55K
T icon
39
AT&T
T
$165B
$1.74M 1.17%
60,066
+399
+0.7% +$11K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.66M 1.12%
10,899
-16,645
-60% -$2.56M
FSMB icon
41
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.6M 1.07%
80,310
-12,250
-13% -$243K
MRK icon
42
Merck
MRK
$324B
$1.56M 1.04%
19,647
-15,133
-44% -$1.2M
PCAR icon
43
PACCAR
PCAR
$69.6B
$1.5M 1.01%
15,797
-250
-2% -$23.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.96%
31,027
-770
-2% -$37.8K
LNC icon
45
Lincoln National
LNC
$7.91B
$1.42M 0.95%
41,110
– –
MSGS icon
46
Madison Square Garden
MSGS
$9.54B
$1.37M 0.92%
6,565
+7
+0.1% +$1.35K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.27M 0.85%
25,770
+6,400
+33% +$313K
EOG icon
48
EOG Resources
EOG
$78B
$1.25M 0.84%
10,462
-101
-1% -$11.5K
MDT icon
49
Medtronic
MDT
$107B
$1.23M 0.82%
14,073
-13,383
-49% -$1.13M
VZ icon
50
Verizon
VZ
$194B
$1.22M 0.82%
28,283
-18,650
-40% -$808K
1
2
3 4 5

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Insight Inv LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.