I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+6.53%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$202M
AUM Growth
+$202M
(+0.71%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 5.13% |
| 3 | Technology | 5% |
| 4 | Industrials | 4.86% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.6% |
14,666
-1,534
| -9% | -$128K |
|
27
Procter & Gamble
PG
$368B
| $1.19M | 0.59% |
14,660
+3,800
| +35% | +$309K |
|
|
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.17M | 0.58% |
104,475
-5,775
| -5% | -$64.8K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.57% |
17,054
-30,789
| -64% | -$2.07M |
|
30
General Dynamics
GD
$87.3B
| $1.12M | 0.55% |
11,700
+2,800
| +31% | +$268K |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.04M | 0.51% |
38,587
-3,971
| -9% | -$107K |
|
32
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.5% |
13,104
-1,420
| -10% | -$110K |
|
33
Apple
AAPL
$3.45T
| $999K | 0.49% |
1,780
+380
| +27% | +$213K |
|
34
Daily Journal
DJCO
$644M
| $959K | 0.47% |
5,000
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $890K | 0.44% |
8,943
-12,523
| -58% | -$1.25M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $889K | 0.44% |
6,564
-9,964
| -60% | -$1.35M |
|
37
Helmerich & Payne
HP
$2.08B
| $881K | 0.44% |
10,480
-1,230
| -11% | -$103K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $879K | 0.43% |
15,773
-1,631
| -9% | -$90.9K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $872K | 0.43% |
10,336
| – | – |
|
40
DaVita
DVA
$9.85B
| $841K | 0.42% |
13,275
-1,508
| -10% | -$95.5K |
|
41
Pfizer
PFE
$141B
| $835K | 0.41% |
27,275
-2,601
| -9% | -$79.6K |
|
42
Sasol
SSL
$4.29B
| $820K | 0.41% |
16,586
-2,207
| -12% | -$109K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $815K | 0.4% |
10,100
| – | – |
|
44
Global Payments
GPN
$21.5B
| $808K | 0.4% |
12,427
-1,350
| -10% | -$87.8K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $802K | 0.4% |
126,920
| – | – |
|
46
Darling Ingredients
DAR
$5.37B
| $801K | 0.4% |
38,365
-4,315
| -10% | -$90.1K |
|
47
Chevron
CVX
$324B
| $791K | 0.39% |
6,330
+300
| +5% | +$37.5K |
|
48
Qualcomm
QCOM
$173B
| $782K | 0.39% |
10,529
-1,388
| -12% | -$103K |
|
49
KKR & Co
KKR
$124B
| $767K | 0.38% |
31,500
| – | – |
|
50
Molson Coors Class B
TAP
$9.98B
| $758K | 0.37% |
13,500
+5,500
| +69% | +$309K |
|