I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.48%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$209M
AUM Growth
+$209M
(-1.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
11
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 5 |
Greenlight Captial
GLRE
|
$1.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.19M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.72M |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Energy | 5.26% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.36% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Greenlight Captial
GLRE
$441M
| $1.32M | 0.63% |
+45,200
| New | +$1.32M |
|
27
Liberty Media Series C
FWONK
$25B
| $1.31M | 0.63% |
36,579
-8
| -0% | -$287 |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.61% |
48,800
-3,300
| -6% | -$85.7K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.22M | 0.58% |
11,400
+1,948
| +21% | +$208K |
|
30
McDonald's
MCD
$224B
| $1.11M | 0.53% |
11,700
-900
| -7% | -$85.5K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.53% |
7,186
+64
| +0.9% | +$9.9K |
|
32
Tapestry
TPR
$21.2B
| $1.1M | 0.53% |
31,742
-1,200
| -4% | -$41.5K |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.51% |
50,800
+8,200
| +19% | +$173K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.51% |
25,964
-1,700
| -6% | -$69.9K |
|
35
Prologis
PLD
$106B
| $1.06M | 0.51% |
28,503
+4,200
| +17% | +$156K |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.49% |
19,132
+5,468
| +40% | +$291K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $997K | 0.48% |
9,782
+100
| +1% | +$10.2K |
|
38
Daily Journal
DJCO
$644M
| $983K | 0.47% |
5,000
| – | – |
|
39
Qualcomm
QCOM
$173B
| $983K | 0.47% |
15,700
+4,200
| +37% | +$263K |
|
40
Global Payments
GPN
$21.5B
| $973K | 0.47% |
9,408
-56
| -0.6% | -$5.79K |
|
41
Diageo
DEO
$62.1B
| $935K | 0.45% |
8,055
+1,700
| +27% | +$197K |
|
42
Omega Healthcare
OHI
$12.6B
| $899K | 0.43% |
26,200
+4,800
| +22% | +$165K |
|
43
Tractor Supply
TSCO
$32.7B
| $893K | 0.43% |
9,925
-92
| -0.9% | -$8.28K |
|
44
Exxon Mobil
XOM
$487B
| $852K | 0.41% |
10,236
+552
| +6% | +$45.9K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $849K | 0.41% |
12,287
-79
| -0.6% | -$5.46K |
|
46
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $830K | 0.4% |
14,040
| – | – |
|
47
KKR & Co
KKR
$124B
| $829K | 0.4% |
36,300
+4,800
| +15% | +$110K |
|
48
DaVita
DVA
$9.85B
| $811K | 0.39% |
10,199
-67
| -0.7% | -$5.33K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $810K | 0.39% |
13,700
-152
| -1% | -$8.99K |
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $807K | 0.39% |
6,100
| – | – |
|