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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
+4.58%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.72%
Holding
112
New
–
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$754K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$438K
3
FICO icon
Fair Isaac
FICO
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 14.54%
3 Industrials 9.4%
4 Energy 7.83%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$295K 0.16%
600
-1
-0.2% -$543
ABBV icon
77
AbbVie
ABBV
$458B
$287K 0.16%
1,321
+5
+0.4% +$1.11K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$851M
$284K 0.16%
4,167
-400
-9% -$26.9K
BNY
79
Bank of New York Mellon
BNY
$108B
$268K 0.15%
2,261
-237
-9% -$28.2K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K 0.14%
1,752
-113
-6% -$16.8K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$252K 0.14%
2,509
-505
-17% -$51.9K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$250K 0.14%
1,434
+35
+3% +$6.42K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$247K 0.14%
5,205
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.13%
2,583
-2,198
-46% -$205K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.12%
1,816
-1,012
-36% -$129K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$214K 0.12%
986
-367
-27% -$82K
PSKY
87
Paramount Skydance Corp
PSKY
$9.19B
$184K 0.1%
20,390
-400
-2% -$4.37K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$182K 0.1%
1,537
-36
-2% -$4.35K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$153K 0.08%
234
-3
-1% -$2.05K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$126K 0.07%
1,113
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$123K 0.07%
812
-850
-51% -$128K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$100K 0.05%
692
-30
-4% -$4.45K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$97.4K 0.05%
1,338
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
$79.4K 0.04%
376
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$55.7K 0.03%
776
+12
+2% +$892
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$41.8K 0.02%
700
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.9K 0.02%
200
– –
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.9K 0.01%
287
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.7K 0.01%
82
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.74K 0.01%
76
-222
-74% -$30K
1 2 3
4
5

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Insight Inv LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Inv LLC held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q1 2026 filing shows 45 increased, 48 reduced and 8 closed positions. The largest sale was Cognizant, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $754K increase.
  • Insight Inv LLC's biggest Q1 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $438K.
  • Insight Inv LLC fully exited Cognizant in Q1 2026, selling an estimated $1.07M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $183M portfolio in Q1 2026.
  • Insight Inv LLC opened 0 new positions and closed 8 in Q1 2026.
  • Insight Inv LLC's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Insight Inv LLC's 13F filing for Q1 2026, filed 28 Apr 2026.