I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$417K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.27M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.59M |
Sector Composition
| 1 | Industrials | 4.77% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $840K | 0.68% |
12,153
-1,560
| -11% | -$108K |
|
27
Mondelez International
MDLZ
$79.5B
| $767K | 0.63% |
17,298
-300
| -2% | -$13.3K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $757K | 0.62% |
26,800
-1,400
| -5% | -$39.5K |
|
29
SiriusPoint
SPNT
$2.19B
| $729K | 0.59% |
63,120
-21,200
| -25% | -$245K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.59% |
4,435
-817
| -16% | -$133K |
|
31
Harley-Davidson
HOG
$3.54B
| $718K | 0.59% |
12,300
-300
| -2% | -$17.5K |
|
32
Oracle
ORCL
$635B
| $690K | 0.56% |
17,939
-1,115
| -6% | -$42.9K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $672K | 0.55% |
19,800
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $649K | 0.53% |
35,888
-73,322
| -67% | -$1.33M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.52% |
18,356
-7,096
| -28% | -$249K |
|
36
Diageo
DEO
$62.1B
| $613K | 0.5% |
5,900
-830
| -12% | -$86.2K |
|
37
Jefferies Financial Group
JEF
$13.4B
| $606K | 0.49% |
26,060
-2,200
| -8% | -$51.2K |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $581K | 0.47% |
30,770
+150
| +0.5% | +$2.83K |
|
|
39
CVS Health
CVS
$92.8B
| $552K | 0.45% |
+7,000
| New | +$552K |
|
40
Exxon Mobil
XOM
$487B
| $530K | 0.43% |
5,867
-100
| -2% | -$9.03K |
|
41
Deere & Co
DE
$129B
| $483K | 0.39% |
4,691
| – | – |
|
42
General Mills
GIS
$26.4B
| $457K | 0.37% |
7,400
-1,000
| -12% | -$61.8K |
|
43
Global Payments
GPN
$21.5B
| $439K | 0.36% |
6,328
-1,189
| -16% | -$82.5K |
|
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $417K | 0.34% |
+13,270
| New | +$417K |
|
45
Halliburton
HAL
$19.4B
| $408K | 0.33% |
7,543
| – | – |
|
46
Cisco
CSCO
$274B
| $380K | 0.31% |
12,575
-24,671
| -66% | -$746K |
|
47
Chevron
CVX
$324B
| $374K | 0.3% |
3,175
+491
| +18% | +$57.8K |
|
48
Emerson Electric
EMR
$74.3B
| $368K | 0.3% |
6,600
-700
| -10% | -$39K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $359K | 0.29% |
22,461
-7,159
| -24% | -$114K |
|
50
Boeing
BA
$177B
| $348K | 0.28% |
2,236
-451
| -17% | -$70.2K |
|