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
+10.22%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.77%
Holding
121
New
5
Increased
45
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
TGT icon
Target
TGT
+$343K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.47%
3 Industrials 9.15%
4 Consumer Discretionary 7.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.9B
$404K 0.24%
25,750
– –
PSKY
77
Paramount Skydance Corp
PSKY
$9.19B
$360K 0.21%
+19,035
New +$301K
ABBV icon
78
AbbVie
ABBV
$458B
$352K 0.21%
1,520
-178
-10% -$36.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.2%
2,828
– –
RGLD icon
80
Royal Gold
RGLD
$17.1B
$301K 0.18%
1,500
-185
-11% -$32K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.17%
3,044
-268
-8% -$25.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$286K 0.17%
590
-37
-6% -$17.2K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$268K 0.16%
5,300
-2,000
-27% -$101K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$261K 0.15%
1,401
-425
-23% -$74.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.15%
1,865
-105
-5% -$14.4K
FICO icon
86
Fair Isaac
FICO
$28.7B
$245K 0.14%
164
-2
-1% -$3.01K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$239K 0.14%
1,143
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$236K 0.14%
1,662
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$235K 0.14%
5,205
– –
PANW icon
90
Palo Alto Networks
PANW
$264B
$230K 0.14%
1,130
-89
-7% -$17K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$851M
$226K 0.13%
3,665
-954
-21% -$54.3K
URI icon
92
United Rentals
URI
$71.1B
$218K 0.13%
+228
New +$203K
TXN icon
93
Texas Instruments
TXN
$255B
$211K 0.12%
1,151
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$198K 0.12%
1,789
-1,535
-46% -$163K
BTF icon
95
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$196K 0.12%
2,260
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$190K 0.11%
1,815
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$144K 0.08%
1,195
-85
-7% -$9.78K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$131K 0.08%
196
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$108K 0.06%
762
-201
-21% -$27.7K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$107K 0.06%
1,338
– –
1 2 3
4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Insight Inv LLC held 121 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC deployed $7.55M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $474K trimmed.

  • Insight Inv LLC's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.
  • Insight Inv LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $844K increase.
  • Insight Inv LLC's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $474K.
  • Insight Inv LLC fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $342K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $170M portfolio in Q3 2025.
  • Insight Inv LLC opened 5 new positions and closed 9 in Q3 2025.
  • Insight Inv LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Insight Inv LLC's 13F filing for Q3 2025, filed 28 Oct 2025.