Insight Fundz · Product overview

AI-Powered Portfolio & Fund Intelligence for Smarter Investment Decisions

Comprehensive fund 360 views, AI-driven insights, holdings analysis, peer comparison, and real-time alerts across mutual funds and ETFs — intelligent fund research for portfolio managers, advisors, and analysts.

How it works

From regulatory filings to a fund 360 — in four steps

Connect your fund-data feeds. AI agents read filings, surface changes, and stream alerts to the right team.

Step 1

Connect data sources

Ingest fund data from SEC EDGAR, market feeds, Morningstar, Bloomberg, and your proprietary sources.

  • SEC EDGAR + filings
  • Market & NAV feeds
  • Bloomberg, Morningstar, custodian
Step 2

AI analysis

Extract insights from prospectuses, fact sheets, and filings. Detect holdings changes and strategy shifts.

  • Prospectus + fact-sheet extraction
  • N-PORT & 13F parsing
  • Strategy-shift detection
Step 3

Fund 360 view

Performance metrics, holdings breakdown, sector allocation, peer comparison, AI summaries — in one pane.

  • KPI dashboards per fund
  • Holdings & sector breakdown
  • Peer benchmark + percentiles
Step 4

Alerts & insights

Real-time alerts on holdings changes, drift detection, and strategy shifts — tailored to each watchlist.

  • Watchlist-scoped alerts
  • Drift & objective tracking
  • Morning briefs + digests
Sources & coverage

Trusted regulatory filings, market data, and research — in one place

Every signal cited with source, timestamp, and version.

Regulatory filings

SEC EDGAR & disclosures

Auto-parse prospectuses, fact sheets, N-PORT, annual reports, and 13F filings into structured holdings data.

  • Prospectuses & fact sheets
  • N-PORT holdings disclosures
  • Annual reports + 10-K / 10-Q
  • 13F institutional holdings
Market data

NAV, returns, flows

Daily NAV tracking, multi-period returns, benchmarks, risk metrics, and inflow/outflow signals.

  • NAV + total return
  • Benchmark + tracking error
  • Risk metrics (Sharpe, drawdown)
  • Flow signals
News & research

News, analyst, ESG, ratings

Fund-relevant news, analyst reports, market commentary, ESG data, and provider ratings — aggregated and deduped.

  • Fund news & commentary
  • Analyst reports
  • ESG scores + ratings
  • Morningstar / Bloomberg / Refinitiv

Asset classes: Mutual funds & ETFs — with deep coverage of US-registered vehicles and growing international coverage.

Core capabilities

Three capabilities that change how fund research happens

A 360 view, an AI copilot, and a portfolio-monitoring layer — not three disconnected tools.

Fund 360

Fund 360 intelligence

Complete fund profile in one screen — the answer to "what does this fund actually do?".

  • Complete fund profile + KPI dashboard
  • Holdings breakdown + sector allocation
  • 1Y / 3Y / 5Y / 10Y performance trends
  • “What Changed” AI summaries
Copilot

AI-powered fund copilot

Conversational AI grounded in your fund data — ask anything, get cited answers.

  • Q&A grounded in fund data
  • Role-based insights
  • SEC filing & prospectus summaries
  • Morning briefs & daily fund digests
Portfolio analytics

Analytics & monitoring

Peer comparison, overlap analysis, drift tracking, and real-time alerts — for the portfolio you actually manage.

  • Peer comparison & benchmarking
  • Holdings overlap analysis
  • Drift detection & objective tracking
  • Real-time alerts on changes
Capabilities

Six more capabilities the research team needs

From advanced screeners to document intelligence — the rest of the fund-research stack, in one platform.

Fund search & screener

Advanced filtering across category, performance, risk, ESG, and holdings.

Performance analytics

Multi-period returns, benchmark relative, risk-adjusted (Sharpe, Sortino, Information Ratio).

Holdings analysis

Deep-dive into positions, sector exposure, and quarter-over-quarter changes.

Peer comparison

Side-by-side rankings and percentiles across a peer set you define.

Drift detection

Statistical detection of style drift and deviation from the stated objective.

Document intelligence

AI extraction from regulatory documents into structured, queryable data.

Built for

Four teams. One fund intelligence platform.

Each role gets a tuned workspace — the same data, the right view.

Portfolio Managers

Manage the book, not the data

  • Fund dashboards across the holdings you manage
  • Holdings overlap analysis across funds
  • Drift tracking against objectives
  • AI morning briefs on what changed overnight
Investment Advisors

Better recommendations, faster

  • Fund screener with advanced filters
  • Side-by-side comparisons for client review
  • AI-generated fund summaries
  • Watchlist management with alerting
Research Analysts

Deeper research, less manual ETL

  • SEC filing extraction into structured data
  • Peer benchmarking across configurable cohorts
  • Holdings tracking with quarter-over-quarter diffs
  • AI copilot grounded in your research corpus
Risk & Compliance

Drift, concentration, audit

  • Drift detection against stated objectives
  • Regulatory monitoring across filings
  • Concentration tracking by issuer / sector
  • Complete audit trails for review
Security & deployment

Built for regulated investment shops

Your data never leaves your network. SEC/FINRA-ready by default, with full audit trails.

In your environment

On-premise and private-cloud deployment options. All AI processing happens within your infrastructure — no data leaves your network.

SEC & FINRA-ready

Compliance-ready alignment with SEC, FINRA, and SOC 2 requirements — with audit trails, RBAC, and encryption at rest and in transit.

Full audit trail

Every search, every AI answer, every alert delivery — logged with user, timestamp, and source citations for regulator review.

Ready to put fund intelligence on every desk?

Tell us the funds you cover, the watchlists you maintain, and your data feeds — we’ll set up a hands-on walkthrough within 2 weeks.

Request a demo Contact sales
On-premise deployment SEC & FINRA aligned AI copilot grounded in your data Enterprise support