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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
+10.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$8.96M
Cap. Flow
+$724K
Cap. Flow %
0.73%
Top 10 Hldgs %
25.49%
Holding
100
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$337K
3
WSM icon
Williams-Sonoma
WSM
+$198K
4
TXN icon
Texas Instruments
TXN
+$188K
5
BP icon
BP
BP
+$186K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$214K
2
TYL icon
Tyler Technologies
TYL
+$209K
3
MMM icon
3M
MMM
+$202K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$198K
5
SPHR icon
Sphere Entertainment
SPHR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 18.25%
3 Financials 12.97%
4 Industrials 10.21%
5 Consumer Staples 7.1%
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 0.2%
3,275
– –
TXN icon
77
Texas Instruments
TXN
$255B
$186K 0.19%
+1,125
New +$188K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$181K 0.18%
515
-79
-13% -$27.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$167K 0.17%
1,880
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$133K 0.13%
838
-98
-10% -$15.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$88K 0.09%
1,644
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$74.9K 0.08%
1,280
– –
BTF icon
83
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$74.7K 0.08%
2,260
-220
-9% -$7.7K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$54.5K 0.06%
376
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52.7K 0.05%
772
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52.5K 0.05%
498
– –
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$47.5K 0.05%
1,338
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$46K 0.05%
426
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40K 0.04%
438
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$38.9K 0.04%
764
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.94B
$36.4K 0.04%
780
– –
IYG icon
92
iShares US Financial Services ETF
IYG
$2.13B
$23.6K 0.02%
450
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.1K 0.02%
287
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71K 0.01%
92
– –
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.6K 0.01%
108
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.75K ﹤0.01%
68
– –
WFC icon
97
Wells Fargo
WFC
$261B
$2.06K ﹤0.01%
50
– –
AON icon
98
Aon
AON
$77.3B
– –
-800
Closed -$214K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-326
Closed -$18K
TYL icon
100
Tyler Technologies
TYL
$12.2B
– –
-600
Closed -$209K
1 2 3
4

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Insight Inv LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Inv LLC held 100 positions worth $99.1M, up 9.9% from $90.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Insight Inv LLC opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q4 2022 buy was Texas Instruments: 1,125 shares worth $186K.
  • Insight Inv LLC added most to Amazon in Q4 2022, an estimated $397K increase.
  • Insight Inv LLC's biggest Q4 2022 reduction was 3M, cutting an estimated $202K.
  • Insight Inv LLC fully exited Aon in Q4 2022, selling an estimated $214K.
  • Insight Inv LLC's ten largest holdings make up 25% of its $99.1M portfolio in Q4 2022.
  • Insight Inv LLC opened 1 new position and closed 3 in Q4 2022.
  • Insight Inv LLC's portfolio value rose 9.9% quarter-over-quarter to $99.1M.

Based on Insight Inv LLC's 13F filing for Q4 2022, filed 14 Feb 2023.