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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
+10.22%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.77%
Holding
121
New
5
Increased
45
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
TGT icon
Target
TGT
+$343K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.47%
3 Industrials 9.15%
4 Consumer Discretionary 7.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$2.66M 1.56%
34,730
+2,698
+8% +$192K
CVX icon
27
Chevron
CVX
$388B
$2.58M 1.52%
16,642
+298
+2% +$46.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.47M 1.45%
21,100
-1,404
-6% -$156K
AMGN icon
29
Amgen
AMGN
$203B
$2.42M 1.42%
8,563
+1,061
+14% +$308K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 1.42%
30,192
-1,476
-5% -$117K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 1.41%
4,771
+111
+2% +$53.8K
PEP icon
32
PepsiCo
PEP
$186B
$2.34M 1.38%
16,685
+2,778
+20% +$397K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.28M 1.34%
12,291
+1,392
+13% +$238K
EMR icon
34
Emerson Electric
EMR
$82.9B
$2.27M 1.34%
17,337
+1,454
+9% +$198K
DIS icon
35
Walt Disney
DIS
$165B
$2.24M 1.32%
19,561
+1,330
+7% +$157K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$2.19M 1.28%
19,889
+774
+4% +$82.7K
PG icon
37
Procter & Gamble
PG
$343B
$2.15M 1.26%
13,986
+1,812
+15% +$283K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.09M 1.23%
10,412
+614
+6% +$121K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 1.17%
9,771
-346
-3% -$68.8K
MSGS icon
40
Madison Square Garden
MSGS
$9.54B
$1.98M 1.16%
8,715
+2,150
+33% +$441K
EOG icon
41
EOG Resources
EOG
$78B
$1.94M 1.14%
17,315
+6,853
+66% +$817K
LNC icon
42
Lincoln National
LNC
$7.91B
$1.93M 1.13%
47,877
+6,767
+16% +$262K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.9M 1.12%
38,167
+12,397
+48% +$614K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 1.03%
2,855
+1,432
+101% +$844K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.74M 1.02%
86,735
+6,425
+8% +$129K
PCAR icon
46
PACCAR
PCAR
$69.6B
$1.72M 1.01%
17,478
+1,681
+11% +$166K
T icon
47
AT&T
T
$165B
$1.69M 0.99%
59,768
-298
-0.5% -$8.46K
MRK icon
48
Merck
MRK
$324B
$1.61M 0.94%
19,142
-505
-3% -$41.6K
LOW icon
49
Lowe's Companies
LOW
$116B
$1.56M 0.92%
6,207
+942
+18% +$231K
BP icon
50
BP
BP
$113B
$1.44M 0.84%
41,746
+2,680
+7% +$89.8K
1
2
3 4 5

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Insight Inv LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Inv LLC held 121 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC deployed $7.55M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $474K trimmed.

  • Insight Inv LLC's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.
  • Insight Inv LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $844K increase.
  • Insight Inv LLC's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $474K.
  • Insight Inv LLC fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $342K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $170M portfolio in Q3 2025.
  • Insight Inv LLC opened 5 new positions and closed 9 in Q3 2025.
  • Insight Inv LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Insight Inv LLC's 13F filing for Q3 2025, filed 28 Oct 2025.