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
+0.12%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.3M
Cap. Flow
+$3.02M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.25%
Holding
107
New
3
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$560K
2
GHC icon
Graham Holdings Company
GHC
+$489K
3
INTC icon
Intel
INTC
+$463K
4
MDT icon
Medtronic
MDT
+$369K
5
IBM icon
IBM
IBM
+$342K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$760K
2
ETN icon
Eaton
ETN
+$705K
3
COF icon
Capital One
COF
+$347K
4
BEN icon
Franklin Resources
BEN
+$233K
5
FDX icon
FedEx
FDX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 16.97%
3 Financials 13.1%
4 Communication Services 9.44%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$16.9B
– –
-6,895
Closed -$233K
BP icon
102
BP
BP
$113B
– –
-28,550
Closed -$760K
COF icon
103
Capital One
COF
$124B
– –
-2,392
Closed -$347K
ETN icon
104
Eaton
ETN
$157B
– –
-4,081
Closed -$705K
FDX icon
105
FedEx
FDX
$74.5B
– –
-822
Closed -$213K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1,394
Closed -$38K
QLD icon
107
ProShares Ultra QQQ
QLD
$12.5B
– –
-4,600
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Insight Inv LLC held 107 positions worth $110M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC's Q1 2022 filing shows 3 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 25,750 shares worth $226K. The largest sale was BP, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Insight Inv LLC's largest Q1 2022 buy was Sprott Physical Silver Trust: 25,750 shares worth $226K.
  • Insight Inv LLC added most to Walt Disney in Q1 2022, an estimated $560K increase.
  • Insight Inv LLC's biggest Q1 2022 reduction was Pfizer, cutting an estimated $119K.
  • Insight Inv LLC fully exited BP in Q1 2022, selling an estimated $760K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $110M portfolio in Q1 2022.
  • Insight Inv LLC opened 3 new positions and closed 7 in Q1 2022.
  • Insight Inv LLC's portfolio value rose 1.2% quarter-over-quarter to $110M.

Based on Insight Inv LLC's 13F filing for Q1 2022, filed 10 May 2022.