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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
+33.4%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.4M
Cap. Flow
-$5.12M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.67%
Holding
111
New
7
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$537K
2
PANW icon
Palo Alto Networks
PANW
+$258K
3
PG icon
Procter & Gamble
PG
+$253K
4
WRB icon
W.R. Berkley
WRB
+$240K
5
CMI icon
Cummins
CMI
+$231K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.04M
2
LH icon
Labcorp
LH
+$656K
3
MDT icon
Medtronic
MDT
+$352K
4
MRVL icon
Marvell Technology
MRVL
+$301K
5
GLW icon
Corning
GLW
+$291K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 14.5%
3 Industrials 8.74%
4 Communication Services 6.87%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$301K 0.14%
600
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.14%
2,509
– –
NVDA icon
78
NVIDIA
NVDA
$5.01T
$289K 0.14%
1,443
+9
+0.6% +$1.85K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.14%
1,752
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$281K 0.13%
5,205
– –
RGLD icon
81
Royal Gold
RGLD
$17.1B
$279K 0.13%
1,400
-115
-8% -$26.7K
MCD icon
82
McDonald's
MCD
$188B
$265K 0.13%
982
-11
-1% -$3.15K
URI icon
83
United Rentals
URI
$71.1B
$258K 0.12%
+228
New +$217K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.12%
1,716
-100
-6% -$13.7K
CMI icon
85
Cummins
CMI
$91.7B
$250K 0.12%
+350
New +$231K
ASML icon
86
ASML
ASML
$675B
$235K 0.11%
+118
New +$188K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$204K 0.1%
+1,715
New +$196K
PSKY
88
Paramount Skydance Corp
PSKY
$9.19B
$194K 0.09%
19,655
-735
-4% -$7.74K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$182K 0.09%
1,883
-700
-27% -$67.2K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$175K 0.08%
234
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$169K 0.08%
1,238
-299
-19% -$38.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$153K 0.07%
1,113
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$142K 0.07%
585
-401
-41% -$93.3K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$127K 0.06%
812
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$124K 0.06%
692
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$115K 0.05%
1,338
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.9B
$85.4K 0.04%
376
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$62.5K 0.03%
776
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.2K 0.02%
200
– –
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$41.8K 0.02%
700
– –
1 2 3
4
5

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Insight Inv LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Insight Inv LLC held 111 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insight Inv LLC's Q2 2026 filing shows 7 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,128 shares worth $385K. The largest sale was ExxonMobil, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC's largest Q2 2026 buy was Palo Alto Networks: 1,128 shares worth $385K.
  • Insight Inv LLC added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $537K increase.
  • Insight Inv LLC's biggest Q2 2026 reduction was Labcorp, cutting an estimated $656K.
  • Insight Inv LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.04M.
  • Insight Inv LLC's ten largest holdings make up 35% of its $212M portfolio in Q2 2026.
  • Insight Inv LLC opened 7 new positions and closed 2 in Q2 2026.
  • Insight Inv LLC's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.