I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.68M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$94.3M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Industrials | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Energy | 5.41% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.1M | 0.69% |
9,757
-540
| -5% | -$61K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.69% |
86,935
-47,485
| -35% | -$602K |
|
28
Daily Journal
DJCO
$644M
| $1.1M | 0.68% |
5,000
| – | – |
|
29
GE Aerospace
GE
$292B
| $1.09M | 0.68% |
36,921
-13,551
| -27% | -$402K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.07M | 0.67% |
35,037
-16,380
| -32% | -$502K |
|
31
Fluor
FLR
$6.63B
| $1.06M | 0.66% |
20,695
-1,105
| -5% | -$56.7K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.04M | 0.65% |
96,045
-46,900
| -33% | -$509K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.65% |
11,919
-6,099
| -34% | -$532K |
|
34
Procter & Gamble
PG
$368B
| $1.04M | 0.65% |
11,550
-2,100
| -15% | -$189K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.64% |
8,392
-4,071
| -33% | -$502K |
|
36
SiriusPoint
SPNT
$2.19B
| $1.01M | 0.63% |
84,320
-14,940
| -15% | -$179K |
|
37
Walmart
WMT
$774B
| $989K | 0.62% |
13,713
-6,493
| -32% | -$468K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $970K | 0.6% |
25,452
+8,802
| +53% | +$335K |
|
39
Tapestry
TPR
$21.2B
| $941K | 0.59% |
25,751
+3,449
| +15% | +$126K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $870K | 0.54% |
5,846
-447
| -7% | -$66.5K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $833K | 0.52% |
7,952
-662
| -8% | -$69.3K |
|
42
Elevance Health
ELV
$71.8B
| $789K | 0.49% |
6,300
| – | – |
|
43
Diageo
DEO
$62.1B
| $781K | 0.49% |
6,730
-1,625
| -19% | -$189K |
|
44
Mondelez International
MDLZ
$79.5B
| $773K | 0.48% |
17,598
-3,650
| -17% | -$160K |
|
45
Travelers Companies
TRV
$61.1B
| $768K | 0.48% |
6,702
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.47% |
5,252
-1,640
| -24% | -$237K |
|
47
Oracle
ORCL
$635B
| $748K | 0.47% |
19,054
+5,642
| +42% | +$221K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $678K | 0.42% |
28,200
-9,000
| -24% | -$216K |
|
49
KKR & Co
KKR
$124B
| $669K | 0.42% |
46,900
| – | – |
|
50
Harley-Davidson
HOG
$3.54B
| $663K | 0.41% |
12,600
-2,000
| -14% | -$105K |
|