I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.46%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$205M
AUM Growth
+$205M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
126
New
13
Increased
18
Reduced
58
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 3 |
ProShares Short S&P500
SH
|
$4.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Energy | 5.43% |
| 3 | Technology | 4.66% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Daily Journal
DJCO
$639M
| $1.32M | 0.64% |
5,000
| – | – |
|
27
GE Aerospace
GE
$288B
| $1.27M | 0.62% |
50,133
+9,600
| +24% | +$243K |
|
28
Tapestry
TPR
$21.1B
| $1.18M | 0.58% |
31,442
+2,700
| +9% | +$101K |
|
29
Deere & Co
DE
$130B
| $1.18M | 0.58% |
13,340
-631
| -5% | -$55.8K |
|
30
McDonald's
MCD
$225B
| $1.08M | 0.53% |
11,500
+2,500
| +28% | +$234K |
|
31
Prologis
PLD
$104B
| $1.05M | 0.51% |
24,303
-3,398
| -12% | -$146K |
|
32
Exxon Mobil
XOM
$489B
| $1.03M | 0.5% |
11,172
-100
| -0.9% | -$9.25K |
|
33
Intel
INTC
$105B
| $1.03M | 0.5% |
28,282
-500
| -2% | -$18.1K |
|
34
Procter & Gamble
PG
$370B
| $1.02M | 0.5% |
11,180
+700
| +7% | +$63.7K |
|
35
Qualcomm
QCOM
$169B
| $1.01M | 0.49% |
13,600
+1,887
| +16% | +$140K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $998K | 0.49% |
7,008
-311
| -4% | -$44.3K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $969K | 0.47% |
9,530
-435
| -4% | -$44.2K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $935K | 0.46% |
8,349
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.2B
| $930K | 0.45% |
16,177
-360
| -2% | -$20.7K |
|
40
Tractor Supply
TSCO
$32.9B
| $912K | 0.45% |
11,575
-260
| -2% | -$20.5K |
|
41
Southern Company
SO
$102B
| $904K | 0.44% |
18,400
-500
| -3% | -$24.6K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $904K | 0.44% |
13,981
-317
| -2% | -$20.5K |
|
43
Global Payments
GPN
$21.2B
| $894K | 0.44% |
11,079
-237
| -2% | -$19.1K |
|
44
Occidental Petroleum
OXY
$47.2B
| $892K | 0.44% |
11,065
+7,000
| +172% | +$564K |
|
45
DaVita
DVA
$9.76B
| $888K | 0.43% |
11,724
-234
| -2% | -$17.7K |
|
46
Pentair
PNR
$17.4B
| $870K | 0.42% |
+13,101
| New | +$870K |
|
47
Mondelez International
MDLZ
$80.1B
| $857K | 0.42% |
23,588
-900
| -4% | -$32.7K |
|
48
Columbia Emerging Markets Consumer ETF
ECON
$216M
| $847K | 0.41% |
33,411
-1,060
| -3% | -$26.9K |
|
49
Omega Healthcare
OHI
$12.6B
| $836K | 0.41% |
21,400
| – | – |
|
50
Essential Utilities
WTRG
$11.1B
| $829K | 0.4% |
31,053
-805
| -3% | -$21.5K |
|