We are live on ! Find out more
IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$513K
Cap. Flow
+$154K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.03%
Holding
89
New
–
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$454K
2
CVX icon
Chevron
CVX
+$205K
3
WMT icon
Walmart Inc
WMT
+$154K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$131K
5
GD icon
General Dynamics
GD
+$103K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$302K
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$224K
3
CVS icon
CVS Health
CVS
+$169K
4
MDT icon
Medtronic
MDT
+$110K
5
BMY icon
Bristol-Myers Squibb
BMY
+$94K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 15.25%
3 Healthcare 11.32%
4 Consumer Discretionary 9.42%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$114K 0.1%
1,244
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$83.5K 0.07%
1,338
– –
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.3K 0.06%
1,175
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$68.4K 0.06%
376
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.06%
772
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60.1K 0.05%
498
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$54.7K 0.05%
426
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$46.4K 0.04%
764
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$42.6K 0.04%
438
– –
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.1K 0.02%
287
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81K 0.01%
92
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.88K 0.01%
108
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.39K 0.01%
68
– –
BITO icon
89
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-6,950
Closed -$224K
1 2 3
4

Similar funds

CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return

Insight Inv LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Inv LLC held 89 positions worth $116M, up 0.45% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.1%. Insight Inv LLC opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Insight Inv LLC added most to EOG Resources in Q2 2024, an estimated $454K increase.
  • Insight Inv LLC's biggest Q2 2024 reduction was Williams-Sonoma, cutting an estimated $302K.
  • Insight Inv LLC fully exited ProShares Bitcoin Strategy ETF in Q2 2024, selling an estimated $224K.
  • Insight Inv LLC's ten largest holdings make up 30% of its $116M portfolio in Q2 2024.
  • Insight Inv LLC opened 0 new positions and closed 1 in Q2 2024.
  • Insight Inv LLC's portfolio value rose 0.45% quarter-over-quarter to $116M.

Based on Insight Inv LLC's 13F filing for Q2 2024, filed 7 Aug 2024.