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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
+8.01%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.72M
Cap. Flow
-$91.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
28.41%
Holding
136
New
3
Increased
9
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$352K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$313K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$208K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$156K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$64.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
COST icon
Costco
COST
+$14.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.74M
5
V icon
Visa
V
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 15.72%
3 Industrials 8.66%
4 Consumer Discretionary 8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$73.5K 0.05%
376
– –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.3K 0.05%
1,175
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$55.2K 0.04%
488
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$53.4K 0.04%
764
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.6K 0.03%
327
-200
-38% -$29.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$41.3K 0.03%
298
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40.9K 0.03%
143
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$29.8K 0.02%
138
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.3K 0.02%
+201
New +$26.7K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$24.5K 0.02%
287
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6K 0.01%
230
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$9.57K 0.01%
87
– –
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.42K 0.01%
108
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.43K 0.01%
68
– –
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.48K ﹤0.01%
201
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.52K ﹤0.01%
73
-17
-19% -$764
ABEV icon
117
Ambev
ABEV
$47.3B
– –
-11,547
Closed -$26.9K
AEP icon
118
American Electric Power
AEP
$73.7B
– –
-19,096
Closed -$19.1K
AMT icon
119
American Tower
AMT
$77.7B
– –
-11,356
Closed -$11.4K
AON icon
120
Aon
AON
$77.3B
– –
-597
Closed -$238K
ASML icon
121
ASML
ASML
$675B
– –
-10,107
Closed -$88.2K
BAC icon
122
Bank of America
BAC
$435B
– –
-12,193
Closed -$84.4K
CME icon
123
CME Group
CME
$92.2B
– –
-10,221
Closed -$10.2K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-14
Closed -$1.19K
KO icon
125
Coca-Cola
KO
$354B
– –
-12,978
Closed -$110K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Insight Inv LLC held 136 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $91.2M in Q2 2025, closing 20 positions and reducing 71 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $258K position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Defiance Space and Connective Tech ETF worth $244K.

  • Insight Inv LLC's largest Q2 2025 buy was Defiance Space and Connective Tech ETF: 4,619 shares worth $244K.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q2 2025, an estimated $352K increase.
  • Insight Inv LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17.3M.
  • Insight Inv LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2025, selling an estimated $258K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Insight Inv LLC opened 3 new positions and closed 20 in Q2 2025.
  • Insight Inv LLC's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Insight Inv LLC's 13F filing for Q2 2025, filed 24 Jul 2025.