I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.89%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
Tapestry
TPR
|
$819K |
| 3 |
ResMed
RMD
|
$585K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
| 5 |
C.H. Robinson
CHRW
|
$542K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.16M |
| 2 |
Omega Healthcare
OHI
|
$3.05M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.41M |
| 4 |
IBM
IBM
|
$804K |
| 5 |
Diageo
DEO
|
$708K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Energy | 5.09% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.96% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.36M | 0.57% |
15,235
-1,465
| -9% | -$131K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.55% |
68,850
+148
| +0.2% | +$2.81K |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $1.25M | 0.52% |
61,950
-1,155
| -2% | -$23.3K |
|
29
Helmerich & Payne
HP
$2.08B
| $1.25M | 0.52% |
10,731
-1,020
| -9% | -$118K |
|
30
Deere & Co
DE
$129B
| $1.24M | 0.52% |
13,723
-35
| -0.3% | -$3.17K |
|
31
Exxon Mobil
XOM
$487B
| $1.14M | 0.48% |
11,292
-300
| -3% | -$30.2K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.46% |
16,175
-636
| -4% | -$43.5K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.46% |
18,600
-500
| -3% | -$29.3K |
|
34
AudioCodes
AUDC
$273M
| $1.06M | 0.45% |
150,980
+60,980
| +68% | +$430K |
|
35
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.44% |
30,200
| – | – |
|
|
GTI
36
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.04M | 0.44% |
99,360
-3,375
| -3% | -$35.3K |
|
37
Daily Journal
DJCO
$644M
| $1.03M | 0.43% |
5,000
| – | – |
|
38
Sasol
SSL
$4.29B
| $1.02M | 0.43% |
17,214
-1,573
| -8% | -$93K |
|
39
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.01M | 0.42% |
36,345
-2,290
| -6% | -$63.5K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.42% |
9,746
+171
| +2% | +$17.7K |
|
41
Intel
INTC
$107B
| $994K | 0.42% |
32,182
+2,532
| +9% | +$78.2K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $991K | 0.42% |
7,156
+126
| +2% | +$17.4K |
|
43
GE Aerospace
GE
$292B
| $968K | 0.41% |
36,833
+3,439
| +10% | +$90.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.4% |
8,349
-1,690
| -17% | -$195K |
|
45
Quest Diagnostics
DGX
$20.3B
| $904K | 0.38% |
15,400
+8,000
| +108% | +$470K |
|
46
Qualcomm
QCOM
$173B
| $901K | 0.38% |
11,379
+1,335
| +13% | +$106K |
|
47
DaVita
DVA
$9.85B
| $900K | 0.38% |
12,439
-807
| -6% | -$58.4K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $892K | 0.37% |
17,008
-1,073
| -6% | -$56.3K |
|
49
Mondelez International
MDLZ
$79.5B
| $876K | 0.37% |
23,288
+2,888
| +14% | +$109K |
|
50
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $867K | 0.36% |
14,040
| – | – |
|