We are live on ! Find out more
IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.91M
Cap. Flow
-$3.37M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$217K
2
T icon
AT&T
T
+$210K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$152K
4
C icon
Citigroup
C
+$92.4K
5
WMT icon
Walmart Inc
WMT
+$63.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$216K
3
RGLD icon
Royal Gold
RGLD
+$202K
4
CTSH icon
Cognizant
CTSH
+$150K
5
LH icon
Labcorp
LH
+$128K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Industrials 9.17%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$690K 0.76%
10,380
-190
-2% -$13.2K
INTC icon
52
Intel
INTC
$466B
$689K 0.76%
19,311
-480
-2% -$16.7K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$686K 0.76%
13,800
-1,150
-8% -$57.3K
VZ icon
54
Verizon
VZ
$194B
$667K 0.74%
21,123
+6,425
+44% +$217K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$603K 0.67%
8,171
+130
+2% +$10.1K
FUMB icon
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$474K 0.53%
23,770
-2,400
-9% -$47.9K
ABBV icon
57
AbbVie
ABBV
$458B
$458K 0.51%
3,150
– –
MCD icon
58
McDonald's
MCD
$188B
$375K 0.42%
1,451
-35
-2% -$9.98K
HD icon
59
Home Depot
HD
$332B
$340K 0.38%
1,186
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$332K 0.37%
7,100
+3,200
+82% +$152K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$322K 0.36%
2,359
– –
PFE icon
62
Pfizer
PFE
$140B
$303K 0.34%
9,715
-720
-7% -$25.5K
PARA
63
DELISTED
Paramount Global Class B
PARA
$302K 0.33%
25,630
+760
+3% +$11.3K
COST icon
64
Costco
COST
$415B
$285K 0.32%
504
-21
-4% -$11.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$261K 0.29%
1,880
– –
TYL icon
66
Tyler Technologies
TYL
$12.2B
$226K 0.25%
600
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.9B
$201K 0.22%
25,750
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$174K 0.19%
445
– –
TXN icon
69
Texas Instruments
TXN
$255B
$170K 0.19%
1,125
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$126K 0.14%
818
– –
BTF icon
71
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$120K 0.13%
2,260
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$103K 0.11%
1,725
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$88K 0.1%
1,280
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$83.5K 0.09%
1,244
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$61.1K 0.07%
1,338
– –
1 2
3
4

Similar funds

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return

Insight Inv LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Inv LLC held 89 positions worth $90.3M, down 7.1% from $97.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $3.37M in Q3 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight Inv LLC opened a new position in Wells Fargo worth $2.06K.

  • Insight Inv LLC's largest Q3 2023 buy was Wells Fargo: 50 shares worth $2.06K.
  • Insight Inv LLC added most to Verizon in Q3 2023, an estimated $217K increase.
  • Insight Inv LLC's biggest Q3 2023 reduction was Cognizant, cutting an estimated $150K.
  • Insight Inv LLC fully exited ExxonMobil in Q3 2023, selling an estimated $2.13M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $90.3M portfolio in Q3 2023.
  • Insight Inv LLC opened 1 new position and closed 3 in Q3 2023.
  • Insight Inv LLC's portfolio value fell 7.1% quarter-over-quarter to $90.3M.

Based on Insight Inv LLC's 13F filing for Q3 2023, filed 30 Oct 2023.