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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$77.6K 0.05%
376
– –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.4K 0.04%
1,175
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$61K 0.04%
488
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$56.1K 0.03%
764
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$42.4K 0.02%
298
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.4K 0.02%
200
-127
-39% -$21.4K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.1K 0.02%
201
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.2K 0.02%
82
-61
-43% -$18.4K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$26.1K 0.02%
108
-30
-22% -$6.88K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$25.6K 0.02%
287
– –
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.73K ﹤0.01%
201
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.9K ﹤0.01%
73
– –
ADBE icon
113
Adobe
ADBE
$89.5B
– –
-626
Closed -$242K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-16,354
Closed -$342K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-230
Closed -$20.6K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
– –
-245
Closed -$83.2K
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-19,810
Closed -$256K
PFE icon
118
Pfizer
PFE
$140B
– –
-8,651
Closed -$210K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-87
Closed -$9.57K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-68
Closed -$7.43K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-108
Closed -$9.42K
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.