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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
+3.29%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$804K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
2
TYL icon
Tyler Technologies
TYL
+$350K
3
ABBV icon
AbbVie
ABBV
+$266K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$143K
5
AMAT icon
Applied Materials
AMAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 15.17%
3 Consumer Discretionary 9.06%
4 Industrials 8.4%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$7.1B
$347K 0.24%
+16,486
New +$348K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$332K 0.23%
+638
New +$351K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.23%
2,876
+2,784
+3,026% +$333K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$315K 0.22%
+2,344
New +$323K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.21%
3,368
+2,596
+336% +$244K
ABBV icon
81
AbbVie
ABBV
$458B
$302K 0.21%
1,702
-1,448
-46% -$266K
FICO icon
82
Fair Isaac
FICO
$28.7B
$275K 0.19%
+138
New +$295K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K 0.18%
1,970
+1,472
+296% +$197K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$11.9B
$248K 0.17%
25,750
– –
PFE icon
85
Pfizer
PFE
$140B
$248K 0.17%
+9,340
New +$253K
ADBE icon
86
Adobe
ADBE
$89.5B
$235K 0.16%
+529
New +$262K
RGLD icon
87
Royal Gold
RGLD
$17.1B
$232K 0.16%
1,760
– –
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$851M
$231K 0.16%
+4,847
New +$223K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.16%
1,143
+225
+25% +$46.2K
LMT icon
90
Lockheed Martin
LMT
$134B
$226K 0.16%
+465
New +$253K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$218K 0.15%
+1,662
New +$226K
TXN icon
92
Texas Instruments
TXN
$255B
$216K 0.15%
1,151
+26
+2% +$5.2K
PARA
93
DELISTED
Paramount Global Class B
PARA
$215K 0.15%
20,435
+1,825
+10% +$19.6K
AON icon
94
Aon
AON
$77.3B
$214K 0.15%
+597
New +$220K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$210K 0.15%
+5,205
New +$215K
PANW icon
96
Palo Alto Networks
PANW
$264B
$205K 0.14%
+1,126
New +$213K
BTF icon
97
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$166K 0.12%
2,260
– –
UNH icon
98
UnitedHealth
UNH
$382B
$153K 0.11%
303
+152
+101% +$86.4K
URI icon
99
United Rentals
URI
$71.1B
$146K 0.1%
+207
New +$168K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$130K 0.09%
963
+537
+126% +$76K
2 3
4
5 6

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GWM
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CWWM
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AWP
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Insight Inv LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.

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

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
  • Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
  • Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
  • Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
  • Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
  • Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
  • Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.