I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.85%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$260M
AUM Growth
+$260M
(+2.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
123
New
11
Increased
11
Reduced
59
Closed
8
Top Buys
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
ProShares Short S&P500
SH
|
$2.02M |
| 3 |
Liberty Media Series C
FWONK
|
$1.01M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$988K |
| 5 |
B
Barrick Mining Corporation
B
|
$910K |
Sector Composition
| 1 | Consumer Discretionary | 37.35% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.59% |
+18,738
| New | +$1.54M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.59% |
12,463
-4,817
| -28% | -$591K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.59% |
18,018
-6,882
| -28% | -$583K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.52M | 0.59% |
51,417
-20,148
| -28% | -$596K |
|
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.51M | 0.58% |
+15,876
| New | +$1.51M |
|
31
Walmart
WMT
$774B
| $1.48M | 0.57% |
20,206
-600
| -3% | -$43.8K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.46M | 0.56% |
68,585
-42,630
| -38% | -$910K |
|
33
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.44M | 0.55% |
+142,945
| New | +$1.44M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.44M | 0.55% |
13,900
| – | – |
|
35
Cisco
CSCO
$274B
| $1.33M | 0.51% |
46,492
-590
| -1% | -$16.9K |
|
36
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.29M | 0.5% |
+92,665
| New | +$1.29M |
|
37
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.47% |
35,900
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.2M | 0.46% |
22,400
-900
| -4% | -$48.2K |
|
39
Daily Journal
DJCO
$644M
| $1.19M | 0.46% |
5,000
| – | – |
|
40
SiriusPoint
SPNT
$2.19B
| $1.16M | 0.45% |
99,260
+500
| +0.5% | +$5.86K |
|
41
Procter & Gamble
PG
$368B
| $1.16M | 0.44% |
13,650
-400
| -3% | -$33.9K |
|
42
Fluor
FLR
$6.63B
| $1.07M | 0.41% |
21,800
-500
| -2% | -$24.6K |
|
43
Global Payments
GPN
$21.5B
| $1.07M | 0.41% |
14,998
-1,940
| -11% | -$139K |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $1.04M | 0.4% |
22,558
-1,015
| -4% | -$46.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.39% |
6,892
+500
| +8% | +$72.9K |
|
46
Apple
AAPL
$3.45T
| $984K | 0.38% |
10,297
-4,151
| -29% | -$397K |
|
47
Mondelez International
MDLZ
$79.5B
| $967K | 0.37% |
21,248
| – | – |
|
48
Diageo
DEO
$62.1B
| $943K | 0.36% |
8,355
+1,100
| +15% | +$124K |
|
49
Tapestry
TPR
$21.2B
| $909K | 0.35% |
22,302
-1,000
| -4% | -$40.8K |
|
50
PepsiCo
PEP
$204B
| $876K | 0.34% |
8,271
| – | – |
|