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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
+10.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$8.96M
Cap. Flow
+$724K
Cap. Flow %
0.73%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$337K
3
WSM icon
Williams-Sonoma
WSM
+$198K
4
TXN icon
Texas Instruments
TXN
+$188K
5
BP icon
BP
BP
+$186K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$214K
2
TYL icon
Tyler Technologies
TYL
+$209K
3
MMM icon
3M
MMM
+$202K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
SPHR icon
Sphere Entertainment
SPHR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Industrials 10.21%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$951K 0.96%
21,030
+1,505
+8% +$68.4K
FUMB icon
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$905K 0.91%
45,370
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$795K 0.8%
9,470
+4,020
+74% +$397K
ZBH icon
54
Zimmer Biomet
ZBH
$17.7B
$782K 0.79%
6,130
+115
+2% +$13.3K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$775K 0.78%
2,920
– –
T icon
56
AT&T
T
$165B
$772K 0.78%
41,925
+1,825
+5% +$32.7K
PARA
57
DELISTED
Paramount Global Class B
PARA
$717K 0.72%
41,920
-635
-1% -$11.7K
MMM icon
58
3M
MMM
$89B
$717K 0.72%
7,152
-1,981
-22% -$202K
VZ icon
59
Verizon
VZ
$194B
$671K 0.68%
17,041
-2,130
-11% -$80.3K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$670K 0.68%
8,641
-860
-9% -$66.1K
SO icon
61
Southern Company
SO
$110B
$637K 0.64%
8,915
– –
LNC icon
62
Lincoln National
LNC
$7.91B
$543K 0.55%
17,660
-3,215
-15% -$128K
ABBV icon
63
AbbVie
ABBV
$458B
$509K 0.51%
3,150
– –
SPHR icon
64
Sphere Entertainment
SPHR
$4.88B
$478K 0.48%
10,640
-2,927
-22% -$133K
MCD icon
65
McDonald's
MCD
$188B
$394K 0.4%
1,496
– –
HD icon
66
Home Depot
HD
$332B
$383K 0.39%
1,211
– –
PSCH icon
67
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$350K 0.35%
7,950
– –
VTV icon
68
Vanguard Value ETF
VTV
$189B
$331K 0.33%
2,359
-165
-7% -$22.7K
NEM icon
69
Newmont
NEM
$98.2B
$330K 0.33%
7,000
– –
B
70
Barrick Mining
B
$62.2B
$326K 0.33%
19,000
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$299K 0.3%
6,300
+2,500
+66% +$118K
COST icon
72
Costco
COST
$415B
$245K 0.25%
537
-4
-0.7% -$1.96K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$217K 0.22%
5,440
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.9B
$212K 0.21%
25,750
– –
AG icon
75
First Majestic Silver
AG
$8.05B
$209K 0.21%
25,000
– –
1 2
3
4

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GWM
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CHA
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CWWM
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AWP
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Insight Inv LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Inv LLC held 100 positions worth $99.1M, up 9.9% from $90.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Insight Inv LLC opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2022 buy was Texas Instruments: 1,125 shares worth $186K.
  • Insight Inv LLC added most to Amazon in Q4 2022, an estimated $397K increase.
  • Insight Inv LLC's biggest Q4 2022 reduction was 3M, cutting an estimated $202K.
  • Insight Inv LLC fully exited Aon in Q4 2022, selling an estimated $214K.
  • Insight Inv LLC's ten largest holdings make up 25% of its $99.1M portfolio in Q4 2022.
  • Insight Inv LLC opened 1 new position and closed 3 in Q4 2022.
  • Insight Inv LLC's portfolio value rose 9.9% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q4 2022, filed 14 Feb 2023.