I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.27%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 4 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$7.38M |
| 5 |
Prologis
PLD
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.71% |
+15,102
| New | +$1.3M |
|
27
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.25M | 0.69% |
+48,433
| New | +$1.25M |
|
|
DASTY
28
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.23M | 0.68% |
+10,008
| New | +$1.23M |
|
29
Exxon Mobil
XOM
$477B
| $1.17M | 0.64% |
+12,902
| New | +$1.17M |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.63% |
+12,867
| New | +$1.15M |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$47.2M
| $1.13M | 0.62% |
+3,361
| New | +$1.13M |
|
32
PepsiCo
PEP
$203B
| $1.09M | 0.6% |
+13,300
| New | +$1.09M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.58% |
+17,809
| New | +$1.06M |
|
34
Microsoft
MSFT
$3.76T
| $1.04M | 0.57% |
+30,000
| New | +$1.04M |
|
35
Ecolab
ECL
$77.5B
| $1.03M | 0.57% |
+12,071
| New | +$1.03M |
|
36
Intel
INTC
$105B
| $1.02M | 0.56% |
+42,250
| New | +$1.02M |
|
37
DaVita
DVA
$9.72B
| $1.01M | 0.55% |
+16,654
| New | +$1.01M |
|
38
Procter & Gamble
PG
$370B
| $940K | 0.52% |
+12,210
| New | +$940K |
|
39
Tractor Supply
TSCO
$31.9B
| $932K | 0.51% |
+79,310
| New | +$932K |
|
40
IBM
IBM
$227B
| $894K | 0.49% |
+4,893
| New | +$894K |
|
41
Sasol
SSL
$4.54B
| $886K | 0.49% |
+20,463
| New | +$886K |
|
42
Pfizer
PFE
$141B
| $884K | 0.49% |
+33,279
| New | +$884K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.48% |
+10,336
| New | +$871K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $867K | 0.48% |
+22,108
| New | +$867K |
|
45
Darling Ingredients
DAR
$5.05B
| $860K | 0.47% |
+46,110
| New | +$860K |
|
46
BRF SA
BRFS
$5.83B
| $858K | 0.47% |
+39,533
| New | +$858K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $851K | 0.47% |
+35,430
| New | +$851K |
|
48
General Dynamics
GD
$86.8B
| $846K | 0.47% |
+10,800
| New | +$846K |
|
49
American Express
AXP
$225B
| $830K | 0.46% |
+11,099
| New | +$830K |
|
50
Helmerich & Payne
HP
$2B
| $824K | 0.45% |
+13,198
| New | +$824K |
|