I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.51%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$212M
AUM Growth
+$7.38M
(+3.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
138
New
28
Increased
26
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.45M |
| 4 |
Ecolab
ECL
|
$984K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$935K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Energy | 5.1% |
| 3 | Industrials | 4.34% |
| 4 | Technology | 3.93% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.41M | 0.66% |
51,411
-3,900
| -7% | -$107K |
|
27
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.66% |
+51,689
| New | +$1.4M |
|
28
Tapestry
TPR
$21.7B
| $1.37M | 0.64% |
32,942
+1,500
| +5% | +$62.2K |
|
29
SiriusPoint
SPNT
$2.21B
| $1.33M | 0.63% |
+94,300
| New | +$1.33M |
|
30
McDonald's
MCD
$226B
| $1.23M | 0.58% |
12,600
+1,100
| +10% | +$107K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.57% |
61,053
+31,784
| +109% | +$634K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.55% |
52,100
+42,100
| +421% | +$950K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.51% |
7,122
+114
| +2% | +$17.3K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.06M | 0.5% |
9,452
-3,579
| -27% | -$403K |
|
|
35
Ecolab
ECL
$77.5B
| $1.06M | 0.5% |
9,285
-8,607
| -48% | -$984K |
|
36
Prologis
PLD
$103B
| $1.06M | 0.5% |
24,303
| – | – |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $999K | 0.47% |
9,682
+152
| +2% | +$15.7K |
|
38
Mondelez International
MDLZ
$79.3B
| $998K | 0.47% |
27,664
+4,076
| +17% | +$147K |
|
39
Xylem
XYL
$34B
| $960K | 0.45% |
27,400
-13,085
| -32% | -$458K |
|
40
Daily Journal
DJCO
$662M
| $916K | 0.43% |
5,000
| – | – |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $906K | 0.43% |
12,366
-1,615
| -12% | -$118K |
|
42
Chevron
CVX
$318B
| $897K | 0.42% |
8,549
+2,700
| +46% | +$283K |
|
43
Global Payments
GPN
$21B
| $868K | 0.41% |
18,928
-3,230
| -15% | -$148K |
|
44
Omega Healthcare
OHI
$12.5B
| $868K | 0.41% |
21,400
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $863K | 0.41% |
13,852
-2,325
| -14% | -$145K |
|
46
Tractor Supply
TSCO
$31.9B
| $852K | 0.4% |
50,085
-7,790
| -13% | -$133K |
|
47
DaVita
DVA
$9.72B
| $834K | 0.39% |
10,266
-1,458
| -12% | -$118K |
|
48
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $827K | 0.39% |
14,040
| – | – |
|
49
Pentair
PNR
$17.5B
| $824K | 0.39% |
19,507
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $823K | 0.39% |
9,684
-1,488
| -13% | -$126K |
|