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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
+4.58%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.72%
Holding
112
New
–
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$754K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$438K
3
FICO icon
Fair Isaac
FICO
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 14.54%
3 Industrials 9.4%
4 Energy 7.83%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$1.72M 0.94%
48,577
+450
+0.9% +$17.3K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.62M 0.89%
17,511
+4,086
+30% +$388K
LOW icon
53
Lowe's Companies
LOW
$116B
$1.56M 0.85%
6,602
+225
+4% +$58.7K
DIS icon
54
Walt Disney
DIS
$165B
$1.37M 0.75%
14,241
-358
-2% -$37.8K
VZ icon
55
Verizon
VZ
$194B
$1.05M 0.57%
20,835
-39
-0.2% -$1.81K
LH icon
56
Labcorp
LH
$24.3B
$1.04M 0.57%
3,904
-10
-0.3% -$2.71K
INTC icon
57
Intel
INTC
$466B
$970K 0.53%
21,982
-525
-2% -$24.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$926K 0.51%
15,276
-550
-3% -$32.1K
AVGO icon
59
Broadcom
AVGO
$1.82T
$865K 0.47%
2,796
+23
+0.8% +$7.57K
SO icon
60
Southern Company
SO
$110B
$861K 0.47%
8,920
+75
+0.8% +$6.94K
TPL icon
61
Texas Pacific Land
TPL
$28.9B
$802K 0.44%
1,690
-200
-11% -$86K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$724K 0.4%
3,690
-340
-8% -$68.1K
CVS icon
63
CVS Health
CVS
$137B
$641K 0.35%
8,927
-2,560
-22% -$197K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$11.9B
$628K 0.34%
25,750
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$623K 0.34%
2,127
-282
-12% -$92.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.32%
8,535
-265
-3% -$18.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$540K 0.3%
1,882
-588
-24% -$185K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$538K 0.29%
13,645
-125
-0.9% -$5.08K
COST icon
69
Costco
COST
$415B
$531K 0.29%
533
-9
-2% -$8.77K
V icon
70
Visa
V
$677B
$452K 0.25%
1,495
+12
+0.8% +$3.86K
HD icon
71
Home Depot
HD
$332B
$421K 0.23%
1,280
-443
-26% -$161K
RGLD icon
72
Royal Gold
RGLD
$17.1B
$386K 0.21%
1,515
-6
-0.4% -$1.59K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$360K 0.2%
2,716
-425
-14% -$58.2K
MDT icon
74
Medtronic
MDT
$107B
$352K 0.19%
4,059
-2,184
-35% -$209K
MCD icon
75
McDonald's
MCD
$188B
$309K 0.17%
993
-234
-19% -$74.5K
1 2
3
4 5

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Insight Inv LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Inv LLC held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q1 2026 filing shows 45 increased, 48 reduced and 8 closed positions. The largest sale was Cognizant, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $754K increase.
  • Insight Inv LLC's biggest Q1 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $438K.
  • Insight Inv LLC fully exited Cognizant in Q1 2026, selling an estimated $1.07M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $183M portfolio in Q1 2026.
  • Insight Inv LLC opened 0 new positions and closed 8 in Q1 2026.
  • Insight Inv LLC's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Insight Inv LLC's 13F filing for Q1 2026, filed 28 Apr 2026.