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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
+10.22%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$21.2M
Cap. Flow
+$7.55M
Cap. Flow %
4.43%
Top 10 Hldgs %
27.77%
Holding
121
New
5
Increased
45
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K
4
EOG icon
EOG Resources
EOG
+$817K
5
AMAT icon
Applied Materials
AMAT
+$688K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
TGT icon
Target
TGT
+$343K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Financials 15.47%
3 Industrials 9.15%
4 Consumer Discretionary 7.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.01M 4.7%
31,448
+1,061
+3% +$240K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.2M 3.05%
10,039
-304
-3% -$155K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 2.72%
19,027
+1,251
+7% +$262K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.62M 2.71%
68,652
-7,302
-10% -$474K
ORCL icon
5
Oracle
ORCL
$331B
$4.62M 2.71%
16,411
-3
-0% -$764
IBM icon
6
IBM
IBM
$202B
$4.3M 2.53%
15,247
+334
+2% +$87.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.26M 2.5%
13,495
+93
+0.7% +$27.7K
WSM icon
8
Williams-Sonoma
WSM
$26.7B
$3.99M 2.34%
20,390
-522
-2% -$99.8K
AXP icon
9
American Express
AXP
$223B
$3.98M 2.34%
11,974
+163
+1% +$51.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.72M 2.18%
16,921
-925
-5% -$209K
MRVL icon
11
Marvell Technology
MRVL
$174B
$3.64M 2.13%
43,242
+6,740
+18% +$496K
GLW icon
12
Corning
GLW
$126B
$3.45M 2.02%
42,007
+173
+0.4% +$11.3K
WMT icon
13
Walmart Inc
WMT
$871B
$3.4M 1.99%
32,958
-196
-0.6% -$19.5K
GHC icon
14
Graham Holdings Company
GHC
$4.97B
$3.22M 1.89%
2,738
+112
+4% +$116K
FUMB icon
15
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.03M 1.78%
150,745
+20,750
+16% +$418K
RTX icon
16
RTX Corp
RTX
$287B
$3M 1.76%
17,937
+208
+1% +$32.3K
TJX icon
17
TJX Companies
TJX
$170B
$3M 1.76%
20,753
+988
+5% +$131K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.96M 1.74%
14,476
+3,793
+36% +$688K
GD icon
19
General Dynamics
GD
$105B
$2.96M 1.74%
8,682
+1,122
+15% +$354K
MS icon
20
Morgan Stanley
MS
$337B
$2.96M 1.74%
18,619
+945
+5% +$140K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.91M 1.71%
17,475
+354
+2% +$56.2K
ALL icon
22
Allstate
ALL
$66.9B
$2.81M 1.65%
13,080
+200
+2% +$40.4K
CSCO icon
23
Cisco
CSCO
$450B
$2.79M 1.64%
40,717
+1,184
+3% +$80.7K
C icon
24
Citigroup
C
$222B
$2.75M 1.62%
27,103
+170
+0.6% +$16.1K
XOM icon
25
ExxonMobil
XOM
$651B
$2.69M 1.58%
23,869
+438
+2% +$48.7K
1
2 3 4 5

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Insight Inv LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Insight Inv LLC held 121 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC deployed $7.55M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $474K trimmed.

  • Insight Inv LLC's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 11,380 shares worth $1.08M.
  • Insight Inv LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $844K increase.
  • Insight Inv LLC's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $474K.
  • Insight Inv LLC fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $342K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $170M portfolio in Q3 2025.
  • Insight Inv LLC opened 5 new positions and closed 9 in Q3 2025.
  • Insight Inv LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Insight Inv LLC's 13F filing for Q3 2025, filed 28 Oct 2025.