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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
+3.29%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$804K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
2
TYL icon
Tyler Technologies
TYL
+$350K
3
ABBV icon
AbbVie
ABBV
+$266K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$143K
5
AMAT icon
Applied Materials
AMAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 15.17%
3 Consumer Discretionary 9.06%
4 Industrials 8.4%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.79M 5.43%
31,118
+2,118
+7% +$499K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.44M 3.09%
10,525
+968
+10% +$412K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.07M 2.83%
18,530
+1,740
+10% +$356K
WSM icon
4
Williams-Sonoma
WSM
$26.7B
$4.03M 2.81%
21,786
-80
-0.4% -$12.7K
MRVL icon
5
Marvell Technology
MRVL
$174B
$4.02M 2.8%
36,415
+45
+0.1% +$4.18K
AXP icon
6
American Express
AXP
$223B
$3.57M 2.48%
12,017
+36
+0.3% +$10.3K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.53M 2.46%
+59,734
New +$3.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 2.33%
17,680
+980
+6% +$171K
IBM icon
9
IBM
IBM
$202B
$3.34M 2.33%
15,213
+1,109
+8% +$247K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.33M 2.32%
13,872
+631
+5% +$147K
WMT icon
11
Walmart Inc
WMT
$871B
$3.11M 2.16%
34,341
+540
+2% +$46.9K
ORCL icon
12
Oracle
ORCL
$331B
$2.85M 1.99%
17,128
-335
-2% -$59.5K
CVX icon
13
Chevron
CVX
$388B
$2.64M 1.84%
18,254
+1,694
+10% +$259K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.64M 1.84%
17,179
+758
+5% +$124K
XOM icon
15
ExxonMobil
XOM
$651B
$2.62M 1.82%
24,335
+3,754
+18% +$439K
TJX icon
16
TJX Companies
TJX
$170B
$2.59M 1.8%
21,433
+800
+4% +$95.5K
ALL icon
17
Allstate
ALL
$66.9B
$2.55M 1.78%
13,186
+313
+2% +$60.8K
GHC icon
18
Graham Holdings Company
GHC
$4.97B
$2.38M 1.65%
2,724
+95
+4% +$83.2K
CSCO icon
19
Cisco
CSCO
$450B
$2.37M 1.65%
39,963
+1,271
+3% +$72.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 1.65%
30,318
+6,516
+27% +$511K
MS icon
21
Morgan Stanley
MS
$337B
$2.3M 1.6%
18,290
+1,248
+7% +$154K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 1.58%
22,560
+21,316
+1,714% +$2.1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.57%
4,966
+40
+0.8% +$18.5K
RTX icon
24
RTX Corp
RTX
$287B
$2.13M 1.48%
18,386
+837
+5% +$101K
DIS icon
25
Walt Disney
DIS
$165B
$2.09M 1.45%
18,757
+1,491
+9% +$157K
1
2 3 4 5

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Insight Inv LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
  • Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
  • Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
  • Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
  • Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
  • Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
  • Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.