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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
-5.2%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.9M
Cap. Flow
-$3.28M
Cap. Flow %
-3.64%
Top 10 Hldgs %
26.11%
Holding
165
New
2
Increased
15
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$183K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$99.7K
4
TGT icon
Target
TGT
+$67.2K
5
LNC icon
Lincoln National
LNC
+$66.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
2
RGLD icon
Royal Gold
RGLD
+$189K
3
TXN icon
Texas Instruments
TXN
+$173K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$142K
5
FDX icon
FedEx
FDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 18.11%
3 Financials 13.18%
4 Industrials 9.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.43M 4.91%
32,030
-244
-0.8% -$38.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 3.13%
37,992
-11,930
-24% -$909K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.23M 2.48%
9,597
– –
CVX icon
4
Chevron
CVX
$388B
$2.2M 2.44%
15,310
-300
-2% -$45.8K
CVS icon
5
CVS Health
CVS
$137B
$2.08M 2.31%
21,825
-10
-0% -$990
PEP icon
6
PepsiCo
PEP
$186B
$2.06M 2.29%
12,630
– –
MRK icon
7
Merck
MRK
$324B
$1.97M 2.19%
22,699
-35
-0.2% -$3.12K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$1.95M 2.16%
27,381
-760
-3% -$55.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.91M 2.11%
11,664
– –
AMGN icon
10
Amgen
AMGN
$203B
$1.89M 2.1%
8,400
– –
GD icon
11
General Dynamics
GD
$105B
$1.78M 1.98%
8,395
+25
+0.3% +$5.65K
XOM icon
12
ExxonMobil
XOM
$651B
$1.74M 1.93%
19,960
-900
-4% -$82.2K
ALL icon
13
Allstate
ALL
$66.9B
$1.67M 1.86%
13,353
– –
IBM icon
14
IBM
IBM
$202B
$1.67M 1.85%
14,069
– –
MRVL icon
15
Marvell Technology
MRVL
$174B
$1.65M 1.83%
38,405
+435
+1% +$21.5K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.63M 1.8%
14,381
– –
WMT icon
17
Walmart Inc
WMT
$871B
$1.6M 1.78%
37,116
+300
+0.8% +$13.1K
AXP icon
18
American Express
AXP
$223B
$1.6M 1.78%
11,871
-10
-0.1% -$1.51K
RTX icon
19
RTX Corp
RTX
$287B
$1.58M 1.75%
19,291
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.56M 1.73%
38,942
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 1.72%
16,240
+300
+2% +$33.3K
PFE icon
22
Pfizer
PFE
$140B
$1.53M 1.7%
34,990
-350
-1% -$17K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 1.65%
29,935
-15
-0.1% -$746
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$1.47M 1.63%
2,726
+75
+3% +$42.9K
DIS icon
25
Walt Disney
DIS
$165B
$1.47M 1.62%
15,531
– –
1
2 3 4 5

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Insight Inv LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Inv LLC held 165 positions worth $90.2M, down 9% from $99.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Insight Inv LLC withdrew a net $3.28M in Q3 2022, closing 66 positions and reducing 27 holdings. Its most notable exit was Royal Gold, an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Insight Inv LLC opened a new position in First Trust Short Duration Managed Municipal ETF worth $1.19M.

  • Insight Inv LLC's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 61,160 shares worth $1.19M.
  • Insight Inv LLC added most to First Trust Ultra Short Duration Municipal ETF in Q3 2022, an estimated $99.7K increase.
  • Insight Inv LLC's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $909K.
  • Insight Inv LLC fully exited Royal Gold in Q3 2022, selling an estimated $189K.
  • Insight Inv LLC's ten largest holdings make up 26% of its $90.2M portfolio in Q3 2022.
  • Insight Inv LLC opened 2 new positions and closed 66 in Q3 2022.
  • Insight Inv LLC's portfolio value fell 9% quarter-over-quarter to $90.2M.

Based on Insight Inv LLC's 13F filing for Q3 2022, filed 9 Nov 2022.