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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
+4.58%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.37M
Cap. Flow
+$1.08M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.72%
Holding
112
New
–
Increased
45
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$754K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$750K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$725K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$693K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$438K
3
FICO icon
Fair Isaac
FICO
+$277K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 14.54%
3 Industrials 9.4%
4 Energy 7.83%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.11M 4.44%
31,970
-91
-0.3% -$23.7K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.86M 3.21%
85,879
+10,588
+14% +$754K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 2.99%
19,013
-51
-0.3% -$16K
GLW icon
4
Corning
GLW
$126B
$5.46M 2.99%
40,132
-1,900
-5% -$229K
AMAT icon
5
Applied Materials
AMAT
$426B
$4.87M 2.67%
14,263
-215
-1% -$72.3K
MRVL icon
6
Marvell Technology
MRVL
$174B
$4.53M 2.48%
45,689
+200
+0.4% +$16.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.24M 2.32%
11,453
+1,571
+16% +$657K
WMT icon
8
Walmart Inc
WMT
$871B
$4.06M 2.22%
32,650
-4
-0% -$491
XOM icon
9
ExxonMobil
XOM
$651B
$4.04M 2.21%
23,829
-40
-0.2% -$5.84K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.02M 2.2%
13,664
+65
+0.5% +$19.7K
IBM icon
11
IBM
IBM
$202B
$3.67M 2.01%
15,158
+80
+0.5% +$21.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.66M 2.01%
17,593
+131
+0.8% +$28.8K
CVX icon
13
Chevron
CVX
$388B
$3.58M 1.96%
17,298
+240
+1% +$43.8K
GHC icon
14
Graham Holdings Company
GHC
$4.97B
$3.58M 1.96%
3,385
+152
+5% +$168K
AXP icon
15
American Express
AXP
$223B
$3.57M 1.95%
11,789
-75
-0.6% -$25.1K
WSM icon
16
Williams-Sonoma
WSM
$26.7B
$3.53M 1.93%
19,338
-501
-3% -$100K
RTX icon
17
RTX Corp
RTX
$287B
$3.43M 1.88%
17,787
+125
+0.7% +$24.9K
EOG icon
18
EOG Resources
EOG
$78B
$3.4M 1.86%
23,521
+1,781
+8% +$216K
TJX icon
19
TJX Companies
TJX
$170B
$3.29M 1.8%
20,626
+141
+0.7% +$22K
CSCO icon
20
Cisco
CSCO
$450B
$3.16M 1.73%
40,698
+25
+0.1% +$1.96K
GD icon
21
General Dynamics
GD
$105B
$3.13M 1.71%
9,112
+145
+2% +$51.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 1.71%
39,326
+8,699
+28% +$693K
MS icon
23
Morgan Stanley
MS
$337B
$3.12M 1.71%
18,936
-30
-0.2% -$5.19K
PEP icon
24
PepsiCo
PEP
$186B
$3.09M 1.69%
19,895
+585
+3% +$91.2K
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$3.09M 1.69%
9,603
+93
+1% +$27.7K
1
2 3 4 5

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Insight Inv LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Insight Inv LLC held 112 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q1 2026 filing shows 45 increased, 48 reduced and 8 closed positions. The largest sale was Cognizant, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $754K increase.
  • Insight Inv LLC's biggest Q1 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $438K.
  • Insight Inv LLC fully exited Cognizant in Q1 2026, selling an estimated $1.07M.
  • Insight Inv LLC's ten largest holdings make up 28% of its $183M portfolio in Q1 2026.
  • Insight Inv LLC opened 0 new positions and closed 8 in Q1 2026.
  • Insight Inv LLC's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Insight Inv LLC's 13F filing for Q1 2026, filed 28 Apr 2026.