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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
+6.63%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.44M
(+3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
89
New
1
Increased
13
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$90.6K |
| 2 |
UnitedHealth
UNH
|
+$85.4K |
| 3 |
Costco
COST
|
+$73.8K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$73.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$344K |
| 2 |
Walmart Inc
WMT
|
+$335K |
| 3 |
Williams-Sonoma
WSM
|
+$324K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$264K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $117K | 0.1% |
1,244
| – | – |
|
|
77
UnitedHealth
UNH
$382B
| $88.3K | 0.07% |
+151
| New | +$85.4K |
|
78
Vanguard Growth ETF
VUG
$216B
| $85.6K | 0.07% |
1,338
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$48.9B
| $74.1K | 0.06% |
376
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $71K | 0.06% |
772
| – | – |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $70.6K | 0.06% |
1,175
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $65.9K | 0.06% |
498
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $59.4K | 0.05% |
426
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $50.4K | 0.04% |
764
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $47.2K | 0.04% |
438
| – | – |
|
86
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $23.9K | 0.02% |
287
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8K | 0.01% |
92
| – | – |
|
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.65K | 0.01% |
108
| – | – |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.56K | 0.01% |
68
| – | – |
|
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Insight Inv LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Insight Inv LLC held 89 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.1%. Insight Inv LLC opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Insight Inv LLC's largest Q3 2024 buy was UnitedHealth: 151 shares worth $88.3K.
- Insight Inv LLC added most to ExxonMobil in Q3 2024, an estimated $90.6K increase.
- Insight Inv LLC's biggest Q3 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $344K.
- Insight Inv LLC's ten largest holdings make up 29% of its $119M portfolio in Q3 2024.
- Insight Inv LLC opened 1 new position and closed 0 in Q3 2024.
- Insight Inv LLC's portfolio value rose 3% quarter-over-quarter to $119M.
Based on Insight Inv LLC's 13F filing for Q3 2024, filed 15 Nov 2024.