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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
(+2.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
112
New
–
Increased
45
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$754K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$750K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$725K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$715K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.07M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$438K |
| 3 |
Fair Isaac
FICO
|
+$277K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $7.77K | ﹤0.01% |
201
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$80.9B
| $4.71K | ﹤0.01% |
19
-89
| -82% | -$23K |
|
103
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.06K | ﹤0.01% |
27
+10
| +59% | +$374 |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.05K | ﹤0.01% |
36
| – | – |
|
105
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
| – | – |
-2,260
| Closed | -$59K |
|
|
106
Cognizant
CTSH
$21.5B
| – | – |
-12,941
| Closed | -$1.07M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-73
| Closed | -$3.99K |
|
|
108
Fair Isaac
FICO
$28.7B
| – | – |
-164
| Closed | -$277K |
|
|
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-5,300
| Closed | -$267K |
|
110
Palo Alto Networks
PANW
$264B
| – | – |
-1,141
| Closed | -$210K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-201
| Closed | -$28K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-1,815
| Closed | -$194K |
|
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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.