I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
116
New
10
Increased
28
Reduced
47
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Alibaba
BABA
|
$973K |
| 4 |
Unum
UNM
|
$741K |
| 5 |
Travelers Companies
TRV
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Energy | 5.62% |
| 3 | Industrials | 5.37% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.16M | 0.68% |
44,182
+17,935
| +68% | +$471K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.68% |
45,100
-3,700
| -8% | -$95.2K |
|
28
Liberty Media Series C
FWONK
$25B
| $1.14M | 0.66% |
32,979
-3,600
| -10% | -$124K |
|
29
McDonald's
MCD
$224B
| $1.13M | 0.66% |
11,475
-225
| -2% | -$22.2K |
|
|
30
Elevance Health
ELV
$71.8B
| $1.09M | 0.64% |
+7,800
| New | +$1.09M |
|
31
Global Payments
GPN
$21.5B
| $1.07M | 0.62% |
9,301
-107
| -1% | -$12.3K |
|
32
Apple
AAPL
$3.45T
| $1.06M | 0.62% |
9,600
-4,625
| -33% | -$510K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.61% |
51,616
-5,718
| -10% | -$116K |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.61% |
22,987
+3,855
| +20% | +$175K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.6% |
24,564
-1,400
| -5% | -$58.6K |
|
36
Greenlight Captial
GLRE
$441M
| $1.02M | 0.59% |
45,800
+600
| +1% | +$13.4K |
|
|
37
Alibaba
BABA
$322B
| $973K | 0.57% |
+16,500
| New | +$973K |
|
38
Tapestry
TPR
$21.2B
| $947K | 0.55% |
32,742
+1,000
| +3% | +$28.9K |
|
39
Daily Journal
DJCO
$644M
| $931K | 0.54% |
5,000
| – | – |
|
40
Qualcomm
QCOM
$173B
| $919K | 0.54% |
17,100
+1,400
| +9% | +$75.2K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $907K | 0.53% |
6,771
-415
| -6% | -$55.6K |
|
42
IBM
IBM
$227B
| $878K | 0.51% |
6,058
+2,836
| +88% | +$411K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $830K | 0.48% |
9,212
-570
| -6% | -$51.4K |
|
44
Diageo
DEO
$62.1B
| $825K | 0.48% |
7,655
-400
| -5% | -$43.1K |
|
45
KKR & Co
KKR
$124B
| $787K | 0.46% |
46,900
+10,600
| +29% | +$178K |
|
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $754K | 0.44% |
6,100
| – | – |
|
47
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $746K | 0.43% |
14,040
| – | – |
|
|
48
Unum
UNM
$11.9B
| $741K | 0.43% |
+23,100
| New | +$741K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $736K | 0.43% |
12,267
-20
| -0.2% | -$1.2K |
|
50
PepsiCo
PEP
$204B
| $725K | 0.42% |
7,685
| – | – |
|