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Insight Inv LLC Portfolio holdings
AUM
$210M
Turnover
4.5%
1-Year Est. Return
43.81%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+43.81%
3 Year Est. Return
+139.23%
5 Year Est. Return
+156.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$1.71M
(-0.81%)
Cap. Flow
+$6.54M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
111
New
2
Increased
27
Reduced
37
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$594K |
| 3 |
IBM
IBM
|
+$585K |
| 4 |
Oracle
ORCL
|
+$498K |
| 5 |
PepsiCo
PEP
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$839K |
| 2 |
Elevance Health
ELV
|
+$626K |
| 3 |
Cummins
CMI
|
+$250K |
| 4 |
Labcorp
LH
|
+$191K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Miscellaneous | 17.53% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BNY
$102B
| $319K | 0.15% |
2,205
| – | – |
2025 Q4
3 quarters
|
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $283K | 0.13% |
5,205
| – | – |
2024 Q4
7 quarters
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $282K | 0.13% |
1,752
| – | – |
2021 Q4
19 quarters
|
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $275K | 0.13% |
2,509
| – | – |
2021 Q4
19 quarters
|
|
|
80
Labcorp
LH
$30.1B
| $245K | 0.12% |
795
-615
| -44% | -$191K |
2021 Q4
19 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$106B
| $233K | 0.11% |
1,716
| – | – |
2021 Q4
19 quarters
|
|
82
McDonald's
MCD
$199B
| $220K | 0.1% |
951
-31
| -3% | -$8.16K |
2021 Q4
19 quarters
|
|
83
ASML
ASML
$581B
| $214K | 0.1% |
118
| – | – |
2026 Q2
1 quarter
|
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $211K | 0.1% |
1,715
| – | – |
2026 Q2
1 quarter
|
|
85
United Rentals
URI
$68.4B
| $204K | 0.1% |
204
-24
| -11% | -$25.6K |
2026 Q2
1 quarter
|
|
86
Skydance Corporation
SKYD
$40.5B
| $203K | 0.1% |
19,655
| – | – |
2025 Q3
4 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$192B
| $182K | 0.09% |
1,883
| – | – |
2024 Q4
7 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$870B
| $179K | 0.09% |
234
| – | – |
2024 Q4
7 quarters
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $159K | 0.08% |
1,238
| – | – |
2021 Q4
19 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$73B
| $158K | 0.08% |
1,113
| – | – |
2021 Q4
19 quarters
|
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $135K | 0.06% |
585
| – | – |
2021 Q4
19 quarters
|
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $123K | 0.06% |
812
| – | – |
2024 Q4
7 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$218B
| $121K | 0.06% |
1,338
| – | – |
2021 Q4
19 quarters
|
|
94
iShares S&P 500 Value ETF
IVE
$51.3B
| $85.8K | 0.04% |
376
| – | – |
2021 Q4
19 quarters
|
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $61.9K | 0.03% |
386
-306
| -44% | -$52.4K |
2021 Q4
19 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $60.9K | 0.03% |
776
| – | – |
2021 Q4
19 quarters
|
|
97
iShares Russell 2000 Value ETF
IWN
$14.1B
| $41.9K | 0.02% |
200
| – | – |
2024 Q4
7 quarters
|
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $41.7K | 0.02% |
700
| – | – |
2021 Q4
19 quarters
|
|
99
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $31.2K | 0.01% |
287
| – | – |
2021 Q4
19 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $29.3K | 0.01% |
82
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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Insight Inv LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Insight Inv LLC held 111 positions worth $210M, down 0.81% from $212M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Insight Inv LLC deployed $6.54M of net new capital in Q3 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was ExxonMobil: 23,918 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Labcorp, an estimated $191K trimmed.
- Insight Inv LLC's largest Q3 2026 buy was ExxonMobil: 23,918 shares worth $3.89M.
- Insight Inv LLC added most to Procter & Gamble in Q3 2026, an estimated $594K increase.
- Insight Inv LLC's biggest Q3 2026 reduction was Labcorp, cutting an estimated $191K.
- Insight Inv LLC fully exited CVS Health in Q3 2026, selling an estimated $839K.
- Insight Inv LLC's ten largest holdings make up 32% of its $210M portfolio in Q3 2026.
- Insight Inv LLC opened 2 new positions and closed 3 in Q3 2026.
- Insight Inv LLC's portfolio value fell 0.81% quarter-over-quarter to $210M.
Based on Insight Inv LLC's 13F filing for Q3 2026, filed 27 Oct 2026.