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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Industrials 9.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$863K 0.96%
11,785
– –
LH icon
52
Labcorp
LH
$24.3B
$849K 0.94%
4,825
+192
+4% +$39.3K
MMM icon
53
3M
MMM
$89B
$844K 0.94%
9,133
-1,016
-10% -$111K
PARA
54
DELISTED
Paramount Global Class B
PARA
$820K 0.91%
42,555
+1,250
+3% +$30K
C icon
55
Citigroup
C
$222B
$814K 0.9%
19,525
-725
-4% -$35.8K
VZ icon
56
Verizon
VZ
$194B
$728K 0.81%
19,171
-768
-4% -$34.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$719K 0.8%
9,501
– –
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$629K 0.7%
6,015
– –
AMZN icon
59
Amazon
AMZN
$2.5T
$616K 0.68%
5,450
+250
+5% +$31.6K
T icon
60
AT&T
T
$165B
$615K 0.68%
40,100
– –
SO icon
61
Southern Company
SO
$110B
$606K 0.67%
8,915
-575
-6% -$43.6K
SPHR icon
62
Sphere Entertainment
SPHR
$4.88B
$598K 0.66%
13,567
-1,425
-10% -$80K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$547K 0.61%
2,920
– –
ABBV icon
64
AbbVie
ABBV
$458B
$423K 0.47%
3,150
– –
PSCH icon
65
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$349K 0.39%
7,950
– –
MCD icon
66
McDonald's
MCD
$188B
$345K 0.38%
1,496
– –
HD icon
67
Home Depot
HD
$332B
$334K 0.37%
1,211
– –
VTV icon
68
Vanguard Value ETF
VTV
$189B
$312K 0.35%
2,524
– –
B
69
Barrick Mining
B
$62.2B
$295K 0.33%
19,000
– –
NEM icon
70
Newmont
NEM
$98.2B
$294K 0.33%
7,000
– –
COST icon
71
Costco
COST
$415B
$255K 0.28%
541
– –
AON icon
72
Aon
AON
$77.3B
$214K 0.24%
800
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$210K 0.23%
5,440
– –
TYL icon
74
Tyler Technologies
TYL
$12.2B
$209K 0.23%
600
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$196K 0.22%
594
– –
1 2
3
4 5

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SFB
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AFC
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GWM
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CHA
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C
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CWWM
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AWP
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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.