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
+5.21%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$4.45M
Cap. Flow
+$811K
Cap. Flow %
0.83%
Top 10 Hldgs %
27.6%
Holding
88
New
–
Increased
32
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$441K
2
LNC icon
Lincoln National
LNC
+$248K
3
DIS icon
Walt Disney
DIS
+$222K
4
WSM icon
Williams-Sonoma
WSM
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$575K
2
INTC icon
Intel
INTC
+$497K
3
PARA
Paramount Global Class B
PARA
+$431K
4
PFE icon
Pfizer
PFE
+$231K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 14.18%
3 Financials 13.79%
4 Industrials 9.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.65M 5.81%
29,126
-174
-0.6% -$30.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.25M 3.34%
9,540
+28
+0.3% +$8.78K
CVX icon
3
Chevron
CVX
$388B
$2.47M 2.55%
15,725
+50
+0.3% +$8.02K
MRVL icon
4
Marvell Technology
MRVL
$174B
$2.28M 2.35%
38,165
+385
+1% +$18.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 2.31%
29,637
+1,220
+4% +$92.7K
AXP icon
6
American Express
AXP
$223B
$2.22M 2.29%
12,761
+755
+6% +$122K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.21M 2.27%
16,930
+1,770
+12% +$202K
PEP icon
8
PepsiCo
PEP
$186B
$2.21M 2.27%
11,910
-75
-0.6% -$14K
ORCL icon
9
Oracle
ORCL
$331B
$2.17M 2.23%
18,188
-115
-0.6% -$11.9K
XOM icon
10
ExxonMobil
XOM
$651B
$2.13M 2.19%
19,860
-100
-0.5% -$10.9K
MRK icon
11
Merck
MRK
$324B
$2.07M 2.13%
17,969
-110
-0.6% -$12.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.05M 2.11%
14,113
+1,510
+12% +$208K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.98M 2.04%
16,656
+1,330
+9% +$153K
IBM icon
14
IBM
IBM
$202B
$1.96M 2.02%
14,684
+1,000
+7% +$129K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 2.01%
16,300
-100
-0.6% -$11.5K
CSCO icon
16
Cisco
CSCO
$450B
$1.92M 1.98%
37,192
+700
+2% +$34.4K
AMAT icon
17
Applied Materials
AMAT
$426B
$1.83M 1.88%
12,654
-100
-0.8% -$12.5K
WMT icon
18
Walmart Inc
WMT
$871B
$1.8M 1.85%
34,356
-1,515
-4% -$76.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.79M 1.84%
10,824
-340
-3% -$54.9K
TJX icon
20
TJX Companies
TJX
$170B
$1.78M 1.83%
21,013
+1,555
+8% +$123K
RTX icon
21
RTX Corp
RTX
$287B
$1.77M 1.82%
18,039
-290
-2% -$28.4K
FSMB icon
22
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.75M 1.8%
88,830
+9,500
+12% +$188K
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$1.71M 1.76%
27,390
+3,550
+15% +$212K
GD icon
24
General Dynamics
GD
$105B
$1.68M 1.73%
7,800
+50
+0.6% +$10.8K
AMGN icon
25
Amgen
AMGN
$203B
$1.63M 1.68%
7,335
-370
-5% -$85.9K
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Insight Inv LLC held 88 positions worth $97.2M, up 4.8% from $92.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Insight Inv LLC opened no new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Insight Inv LLC added most to Target in Q2 2023, an estimated $441K increase.
  • Insight Inv LLC's biggest Q2 2023 reduction was Zimmer Biomet, cutting an estimated $575K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $97.2M portfolio in Q2 2023.
  • Insight Inv LLC opened 0 new positions and closed 0 in Q2 2023.
  • Insight Inv LLC's portfolio value rose 4.8% quarter-over-quarter to $97.2M.

Based on Insight Inv LLC's 13F filing for Q2 2023, filed 9 Aug 2023.