I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.26M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 3 |
GSK
GSK
|
$3.29M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.09M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$2.72M |
Top Sells
| 1 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$2.27M |
| 2 |
General Dynamics
GD
|
$1.12M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$705K |
| 4 |
Intel
INTC
|
$601K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$566K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 4.75% |
| 4 | Energy | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.46M | 0.62% | +44,947 | New | +$1.46M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.6% | 16,120 +1,454 | +10% | +$127K |
|
28
PepsiCo
PEP
$204B
| $1.39M | 0.59% | 16,700 -1,886 | -10% | -$157K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.58% | 63,105 +235 | +0.4% | +$5.13K |
|
30
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.54% | 11,751 +1,271 | +12% | +$137K |
|
31
Deere & Co
DE
$129B
| $1.25M | 0.53% | 13,758 +7,133 | +108% | +$648K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.53% | +68,702 | New | +$1.24M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.48% | 16,811 -243 | -1% | -$16.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.48% | 10,039 -1,608 | -14% | -$183K |
|
35
Exxon Mobil
XOM
$487B
| $1.13M | 0.48% | 11,592 -2,800 | -19% | -$273K |
|
|
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.12M | 0.48% | 102,735 -1,740 | -2% | -$19K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 0.45% | 19,100 +3,600 | +23% | +$200K |
|
38
Sasol
SSL
$4.29B
| $1.05M | 0.45% | 18,787 +2,201 | +13% | +$123K |
|
39
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.03M | 0.43% | 38,635 +48 | +0.1% | +$1.27K |
|
40
BJ's Restaurants
BJRI
$742M
| $988K | 0.42% | +30,200 | New | +$988K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $955K | 0.4% | 18,081 +68 | +0.4% | +$3.59K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $941K | 0.4% | 9,575 +632 | +7% | +$62.1K |
|
|
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $928K | 0.39% | 101,920 -25,000 | -20% | -$228K |
|
44
Tractor Supply
TSCO
$32.7B
| $923K | 0.39% | 13,067 -37 | -0.3% | -$2.61K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$48.4M
| $920K | 0.39% | 63,564 +30,075 | +90% | +$435K |
|
46
DaVita
DVA
$9.85B
| $912K | 0.39% | 13,246 -29 | -0.2% | -$2K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $908K | 0.38% | 7,030 +466 | +7% | +$60.2K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $891K | 0.38% | 15,838 +65 | +0.4% | +$3.66K |
|
49
Global Payments
GPN
$21.5B
| $890K | 0.38% | 12,522 +95 | +0.8% | +$6.75K |
|
50
Essential Utilities
WTRG
$11.1B
| $876K | 0.37% | +34,935 | New | +$876K |
|