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
-2.46%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.91M
Cap. Flow
-$3.37M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.22%
Holding
89
New
1
Increased
11
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$217K
2
T icon
AT&T
T
+$210K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$152K
4
C icon
Citigroup
C
+$92.4K
5
WMT icon
Walmart Inc
WMT
+$63.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
ZBH icon
Zimmer Biomet
ZBH
+$216K
3
RGLD icon
Royal Gold
RGLD
+$202K
4
CTSH icon
Cognizant
CTSH
+$150K
5
LH icon
Labcorp
LH
+$128K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 14.23%
3 Healthcare 14.01%
4 Industrials 9.17%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.02M 5.56%
28,616
-510
-2% -$93.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.11M 3.44%
9,377
-163
-2% -$53.9K
CVX icon
3
Chevron
CVX
$388B
$2.58M 2.86%
15,285
-440
-3% -$71.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 2.46%
16,140
-160
-1% -$20.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 2.42%
29,317
-320
-1% -$24.2K
WSM icon
6
Williams-Sonoma
WSM
$26.7B
$2.17M 2.4%
27,440
+50
+0.2% +$3.44K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.13M 2.36%
16,625
-305
-2% -$40.9K
AMGN icon
8
Amgen
AMGN
$203B
$2.03M 2.25%
7,236
-99
-1% -$24.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.03M 2.25%
13,971
-142
-1% -$21.3K
IBM icon
10
IBM
IBM
$202B
$2M 2.21%
14,484
-200
-1% -$28.5K
ORCL icon
11
Oracle
ORCL
$331B
$1.95M 2.16%
17,998
-190
-1% -$22K
CSCO icon
12
Cisco
CSCO
$450B
$1.95M 2.16%
36,547
-645
-2% -$34.8K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.91M 2.12%
17,181
+525
+3% +$60.9K
WMT icon
14
Walmart Inc
WMT
$871B
$1.9M 2.11%
35,541
+1,185
+3% +$63.1K
MRVL icon
15
Marvell Technology
MRVL
$174B
$1.9M 2.1%
37,440
-725
-2% -$42.8K
AXP icon
16
American Express
AXP
$223B
$1.89M 2.09%
12,626
-135
-1% -$22.1K
PEP icon
17
PepsiCo
PEP
$186B
$1.87M 2.07%
11,640
-270
-2% -$49K
TJX icon
18
TJX Companies
TJX
$170B
$1.84M 2.04%
20,483
-530
-3% -$46.7K
GD icon
19
General Dynamics
GD
$105B
$1.83M 2.03%
7,695
-105
-1% -$23.2K
BP icon
20
BP
BP
$113B
$1.81M 2.01%
44,970
– –
MRK icon
21
Merck
MRK
$324B
$1.77M 1.96%
17,634
-335
-2% -$36.1K
FSMB icon
22
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.71M 1.89%
88,230
-600
-0.7% -$11.8K
ALL icon
23
Allstate
ALL
$66.9B
$1.69M 1.88%
13,583
-145
-1% -$15.8K
AMAT icon
24
Applied Materials
AMAT
$426B
$1.66M 1.84%
12,379
-275
-2% -$39.4K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.62M 1.79%
10,629
-195
-2% -$32.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Insight Inv LLC held 89 positions worth $90.3M, down 7.1% from $97.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC withdrew a net $3.37M in Q3 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $2.13M position sold in full.

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

Against the trend, Insight Inv LLC opened a new position in Wells Fargo worth $2.06K.

  • Insight Inv LLC's largest Q3 2023 buy was Wells Fargo: 50 shares worth $2.06K.
  • Insight Inv LLC added most to Verizon in Q3 2023, an estimated $217K increase.
  • Insight Inv LLC's biggest Q3 2023 reduction was Cognizant, cutting an estimated $150K.
  • Insight Inv LLC fully exited ExxonMobil in Q3 2023, selling an estimated $2.13M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $90.3M portfolio in Q3 2023.
  • Insight Inv LLC opened 1 new position and closed 3 in Q3 2023.
  • Insight Inv LLC's portfolio value fell 7.1% quarter-over-quarter to $90.3M.

Based on Insight Inv LLC's 13F filing for Q3 2023, filed 30 Oct 2023.