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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
+4.58%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.72%
Holding
112
New
–
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$754K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$438K
3
FICO icon
Fair Isaac
FICO
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 14.54%
3 Industrials 9.4%
4 Energy 7.83%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.08M 1.69%
8,766
+33
+0.4% +$11.8K
C icon
27
Citigroup
C
$222B
$3.06M 1.67%
26,980
-168
-0.6% -$19.1K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.96M 1.62%
12,129
-47
-0.4% -$10.9K
ALL icon
29
Allstate
ALL
$66.9B
$2.83M 1.55%
13,665
+260
+2% +$53.3K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$2.67M 1.46%
20,389
+200
+1% +$25.8K
PNC icon
31
PNC Financial Services
PNC
$100B
$2.67M 1.46%
12,813
+181
+1% +$39.4K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.6M 1.42%
52,133
+4,901
+10% +$246K
MRK icon
33
Merck
MRK
$324B
$2.51M 1.38%
20,904
+110
+0.5% +$12.7K
BP icon
34
BP
BP
$113B
$2.49M 1.36%
52,921
+1,275
+2% +$50K
ORCL icon
35
Oracle
ORCL
$331B
$2.48M 1.35%
16,825
+401
+2% +$65.2K
WRB icon
36
W.R. Berkley
WRB
$28B
$2.46M 1.34%
37,068
+2,450
+7% +$169K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 1.32%
5,016
+180
+4% +$88.4K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.39M 1.31%
18,217
+760
+4% +$109K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.2M 1.2%
17,065
+179
+1% +$26.1K
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.18M 1.2%
108,945
-21,800
-17% -$438K
PG icon
41
Procter & Gamble
PG
$343B
$2.13M 1.17%
14,756
+770
+6% +$117K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.01M 1.1%
10,489
+3,565
+51% +$715K
PCAR icon
43
PACCAR
PCAR
$69.6B
$1.99M 1.09%
17,233
+50
+0.3% +$6.04K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.98M 1.08%
18,596
-2,200
-11% -$250K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$1.92M 1.05%
8,971
-796
-8% -$174K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.96%
2,946
+76
+3% +$47.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.75M 0.96%
56,939
+24,710
+77% +$750K
T icon
48
AT&T
T
$165B
$1.74M 0.95%
60,026
+497
+0.8% +$13.3K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.74M 0.95%
21,021
+8,660
+70% +$725K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.73M 0.95%
86,810
-1,425
-2% -$28.7K
1
2
3 4 5

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Insight Inv LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Inv LLC held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q1 2026 filing shows 45 increased, 48 reduced and 8 closed positions. The largest sale was Cognizant, an estimated $1.07M.

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

  • Insight Inv LLC added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $754K increase.
  • Insight Inv LLC's biggest Q1 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $438K.
  • Insight Inv LLC fully exited Cognizant in Q1 2026, selling an estimated $1.07M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $183M portfolio in Q1 2026.
  • Insight Inv LLC opened 0 new positions and closed 8 in Q1 2026.
  • Insight Inv LLC's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Insight Inv LLC's 13F filing for Q1 2026, filed 28 Apr 2026.