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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
+3.29%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$804K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
2
TYL icon
Tyler Technologies
TYL
+$350K
3
ABBV icon
AbbVie
ABBV
+$266K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$143K
5
AMAT icon
Applied Materials
AMAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 15.17%
3 Consumer Discretionary 9.06%
4 Industrials 8.4%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.1M 0.76%
27,401
+5,818
+27% +$245K
CTSH icon
52
Cognizant
CTSH
$21.5B
$1.01M 0.7%
13,151
+1,471
+13% +$115K
ELV icon
53
Elevance Health
ELV
$81.9B
$943K 0.66%
2,557
-156
-6% -$65.3K
LH icon
54
Labcorp
LH
$24.3B
$885K 0.62%
3,859
+424
+12% +$97.3K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$770K 0.54%
+21,475
New +$804K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$749K 0.52%
4,425
+2,480
+128% +$435K
SO icon
57
Southern Company
SO
$110B
$743K 0.52%
9,030
+700
+8% +$61.4K
COST icon
58
Costco
COST
$415B
$654K 0.46%
714
+125
+21% +$116K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$643K 0.45%
1,194
+809
+210% +$438K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$639K 0.45%
12,800
– –
HD icon
61
Home Depot
HD
$332B
$615K 0.43%
1,580
+334
+27% +$136K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$603K 0.42%
+9,680
New +$621K
CVS icon
63
CVS Health
CVS
$137B
$591K 0.41%
13,161
-1,059
-7% -$59.4K
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$568K 0.4%
28,275
+9,475
+50% +$190K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$558K 0.39%
+7,937
New +$586K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$531K 0.37%
6,611
+1,420
+27% +$116K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$525K 0.37%
2,759
+879
+47% +$155K
V icon
68
Visa
V
$677B
$503K 0.35%
+1,593
New +$479K
AVGO icon
69
Broadcom
AVGO
$1.82T
$492K 0.34%
2,120
+170
+9% +$31.4K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$483K 0.34%
+15,053
New +$485K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$481K 0.33%
+3,849
New +$491K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$427K 0.3%
8,765
-2,930
-25% -$143K
INTC icon
73
Intel
INTC
$466B
$409K 0.28%
20,384
+2,214
+12% +$49.9K
MCD icon
74
McDonald's
MCD
$188B
$403K 0.28%
1,391
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$366K 0.25%
3,371
+2,933
+670% +$325K
1 2
3
4 5

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GWM
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AWP
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Insight Inv LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
  • Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
  • Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
  • Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
  • Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
  • Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
  • Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.