I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.58%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+23%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
112
New
10
Increased
20
Reduced
43
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$38.7M |
| 2 |
ProShares Short S&P500
SH
|
$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
IBM
IBM
|
$949K |
| 5 |
Harley-Davidson
HOG
|
$563K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 4 |
Liberty Global Class C
LBTYK
|
$480K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 4.2% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.37M | 0.65% |
13,900
| – | – |
|
27
Alibaba
BABA
$322B
| $1.31M | 0.62% |
16,100
-400
| -2% | -$32.5K |
|
28
Cisco
CSCO
$274B
| $1.31M | 0.62% |
48,082
+3,900
| +9% | +$106K |
|
29
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.6% |
35,900
| – | – |
|
30
Walmart
WMT
$774B
| $1.23M | 0.58% |
19,980
-4,007
| -17% | -$246K |
|
31
Global Payments
GPN
$21.5B
| $1.16M | 0.55% |
17,913
+8,612
| +93% | +$556K |
|
32
McDonald's
MCD
$224B
| $1.16M | 0.55% |
9,775
-1,700
| -15% | -$201K |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.52% |
39,500
-5,600
| -12% | -$155K |
|
34
Liberty Media Series C
FWONK
$25B
| $1.06M | 0.5% |
27,910
-5,069
| -15% | -$193K |
|
35
Procter & Gamble
PG
$368B
| $1.05M | 0.5% |
13,255
+7,005
| +112% | +$556K |
|
36
Daily Journal
DJCO
$644M
| $1.01M | 0.48% |
5,000
| – | – |
|
37
Fluor
FLR
$6.63B
| $996K | 0.47% |
21,100
+8,600
| +69% | +$406K |
|
38
Mondelez International
MDLZ
$79.5B
| $981K | 0.47% |
21,888
-2,676
| -11% | -$120K |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $972K | 0.46% |
22,987
| – | – |
|
40
Elevance Health
ELV
$71.8B
| $962K | 0.46% |
6,900
-900
| -12% | -$125K |
|
41
Qualcomm
QCOM
$173B
| $940K | 0.45% |
18,800
+1,700
| +10% | +$85K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $877K | 0.42% |
6,298
-473
| -7% | -$65.9K |
|
43
Apple
AAPL
$3.45T
| $813K | 0.39% |
7,725
-1,875
| -20% | -$197K |
|
44
Diageo
DEO
$62.1B
| $802K | 0.38% |
7,355
-300
| -4% | -$32.7K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $793K | 0.38% |
8,628
-584
| -6% | -$53.7K |
|
46
Essential Utilities
WTRG
$11.1B
| $788K | 0.37% |
26,434
| – | – |
|
47
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $779K | 0.37% |
14,040
| – | – |
|
48
PepsiCo
PEP
$204B
| $768K | 0.36% |
7,685
| – | – |
|
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $761K | 0.36% |
6,100
| – | – |
|
50
Travelers Companies
TRV
$61.1B
| $756K | 0.36% |
6,702
| – | – |
|