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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Industrials 9.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$195K 0.22%
3,275
– –
AG icon
77
First Majestic Silver
AG
$8.05B
$191K 0.21%
25,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$181K 0.2%
1,880
-60
-3% -$6.7K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$180K 0.2%
+3,800
New +$183K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.9B
$170K 0.19%
25,750
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134K 0.15%
936
– –
BTF icon
82
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$93K 0.1%
2,480
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$87K 0.1%
1,644
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$74K 0.08%
1,280
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.05%
772
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$48K 0.05%
376
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48K 0.05%
498
– –
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$48K 0.05%
1,338
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.05%
426
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$9.94B
$36K 0.04%
780
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$36K 0.04%
438
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$36K 0.04%
764
– –
IYG icon
93
iShares US Financial Services ETF
IYG
$2.13B
$21K 0.02%
450
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.02%
326
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17K 0.02%
287
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K 0.01%
92
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K 0.01%
108
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4K ﹤0.01%
68
– –
WFC icon
99
Wells Fargo
WFC
$261B
$2K ﹤0.01%
50
– –
ABT icon
100
Abbott
ABT
$180B
– –
-238
Closed -$26K
2 3
4
5 6

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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.