I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.8%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$232M
AUM Growth
+$232M
(-2.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
120
New
7
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 2 |
Apple
AAPL
|
$889K |
| 3 |
Walmart
WMT
|
$719K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$648K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$608K |
Top Sells
| 1 |
GSK
GSK
|
$3.03M |
| 2 |
Prologis
PLD
|
$2.73M |
| 3 |
Pentair
PNR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$772K |
| 5 |
BRF SA
BRFS
|
$733K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 5.21% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $1.27M | 0.55% |
49,911
+28,200
| +130% | +$719K |
|
27
Deere & Co
DE
$127B
| $1.15M | 0.49% |
13,971
+248
| +2% | +$20.3K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.49% |
17,800
-800
| -4% | -$51.5K |
|
29
BJ's Restaurants
BJRI
$749M
| $1.09M | 0.47% |
30,200
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $1.06M | 0.45% |
11,272
-20
| -0.2% | -$1.88K |
|
|
31
Prologis
PLD
$103B
| $1.04M | 0.45% |
27,701
-72,506
| -72% | -$2.73M |
|
32
GE Aerospace
GE
$293B
| $1.04M | 0.45% |
8,458
+772
| +10% | +$94.7K |
|
33
Tapestry
TPR
$21.7B
| $1.02M | 0.44% |
28,742
+4,800
| +20% | +$171K |
|
34
Helmerich & Payne
HP
$2B
| $1.02M | 0.44% |
10,404
-327
| -3% | -$32K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.43% |
15,805
-370
| -2% | -$23.7K |
|
36
Intel
INTC
$105B
| $1M | 0.43% |
28,782
-3,400
| -11% | -$118K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$47.2M
| $980K | 0.42% |
9,325
-131
| -1% | -$13.8K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $949K | 0.41% |
7,319
+163
| +2% | +$21.1K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $942K | 0.4% |
10,100
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $936K | 0.4% |
8,349
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $932K | 0.4% |
9,965
+219
| +2% | +$20.5K |
|
42
Sasol
SSL
$4.54B
| $909K | 0.39% |
16,683
-531
| -3% | -$28.9K |
|
43
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $904K | 0.39% |
34,471
-1,874
| -5% | -$49.1K |
|
44
Daily Journal
DJCO
$662M
| $902K | 0.39% |
5,000
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $889K | 0.38% |
16,537
-471
| -3% | -$25.3K |
|
46
Procter & Gamble
PG
$370B
| $878K | 0.38% |
10,480
+800
| +8% | +$67K |
|
47
Qualcomm
QCOM
$170B
| $876K | 0.38% |
11,713
+334
| +3% | +$25K |
|
48
DaVita
DVA
$9.72B
| $875K | 0.38% |
11,958
-481
| -4% | -$35.2K |
|
49
McDonald's
MCD
$226B
| $853K | 0.37% |
9,000
+5,400
| +150% | +$512K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $852K | 0.37% |
14,298
-510
| -3% | -$30.4K |
|