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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
+10.22%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.77%
Holding
121
New
5
Increased
45
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
TGT icon
Target
TGT
+$343K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.47%
3 Industrials 9.15%
4 Consumer Discretionary 7.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.33M 0.78%
30,201
+1,918
+7% +$83K
LH icon
52
Labcorp
LH
$24.3B
$1.14M 0.67%
3,954
+23
+0.6% +$6.16K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.65%
24,596
-6,431
-21% -$300K
MDT icon
54
Medtronic
MDT
$107B
$1.09M 0.64%
11,394
-2,679
-19% -$246K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.64%
+11,380
New +$1.07M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.02M 0.6%
+5,226
New +$981K
CTSH icon
57
Cognizant
CTSH
$21.5B
$938K 0.55%
13,986
+713
+5% +$51.6K
CVS icon
58
CVS Health
CVS
$137B
$879K 0.52%
11,662
-916
-7% -$62.8K
SO icon
59
Southern Company
SO
$110B
$838K 0.49%
8,845
– –
INTC icon
60
Intel
INTC
$466B
$803K 0.47%
23,947
+2,988
+14% +$72.4K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$791K 0.46%
9,406
+2,895
+44% +$241K
ELV icon
62
Elevance Health
ELV
$81.9B
$783K 0.46%
2,424
-144
-6% -$44.8K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$752K 0.44%
4,030
-395
-9% -$71.5K
TGT icon
64
Target
TGT
$62.1B
$717K 0.42%
7,990
-3,481
-30% -$343K
AVGO icon
65
Broadcom
AVGO
$1.82T
$686K 0.4%
2,078
-108
-5% -$33.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$682K 0.4%
+24,974
New +$681K
HD icon
67
Home Depot
HD
$332B
$654K 0.38%
1,613
+23
+1% +$9.04K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$581K 0.34%
2,386
-168
-7% -$35.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.32%
8,390
-1,840
-18% -$118K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$513K 0.3%
13,500
-7,975
-37% -$296K
COST icon
71
Costco
COST
$415B
$507K 0.3%
548
-25
-4% -$24K
V icon
72
Visa
V
$677B
$507K 0.3%
1,485
-57
-4% -$19.7K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$459K 0.27%
3,541
-258
-7% -$33K
MCD icon
74
McDonald's
MCD
$188B
$413K 0.24%
1,359
-9
-0.7% -$2.74K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.24%
4,671
-3,859
-45% -$328K
1 2
3
4 5

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Insight Inv LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Inv LLC held 121 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC deployed $7.55M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $474K trimmed.

  • Insight Inv LLC's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.
  • Insight Inv LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $844K increase.
  • Insight Inv LLC's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $474K.
  • Insight Inv LLC fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $342K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $170M portfolio in Q3 2025.
  • Insight Inv LLC opened 5 new positions and closed 9 in Q3 2025.
  • Insight Inv LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Insight Inv LLC's 13F filing for Q3 2025, filed 28 Oct 2025.