I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+5.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$131M
AUM Growth
+$131M
(+6.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$955K |
| 4 |
iShares US Real Estate ETF
IYR
|
$954K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$944K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 2 |
AT&T
T
|
$892K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $929K | 0.71% |
20,831
+2,892
| +16% | +$129K |
|
27
Procter & Gamble
PG
$368B
| $910K | 0.7% |
10,124
-126
| -1% | -$11.3K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $894K | 0.68% |
19,173
+817
| +4% | +$38.1K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $882K | 0.67% |
5,457
-160
| -3% | -$25.9K |
|
30
CVS Health
CVS
$92.8B
| $881K | 0.67% |
11,221
+4,221
| +60% | +$331K |
|
31
Walmart
WMT
$774B
| $876K | 0.67% |
12,153
| – | – |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $871K | 0.67% |
7,368
-244
| -3% | -$28.8K |
|
|
33
AT&T
T
$209B
| $820K | 0.63% |
19,726
-21,456
| -52% | -$892K |
|
34
SiriusPoint
SPNT
$2.19B
| $767K | 0.59% |
63,420
+300
| +0.5% | +$3.63K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $752K | 0.58% |
19,400
-400
| -2% | -$15.5K |
|
36
Diageo
DEO
$62.1B
| $747K | 0.57% |
6,459
+559
| +9% | +$64.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $745K | 0.57% |
17,298
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.57% |
4,435
| – | – |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $739K | 0.57% |
26,570
-230
| -0.9% | -$6.4K |
|
40
Harley-Davidson
HOG
$3.54B
| $726K | 0.56% |
12,000
-300
| -2% | -$18.2K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $668K | 0.51% |
25,709
-351
| -1% | -$9.12K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $640K | 0.49% |
37,459
+1,571
| +4% | +$26.8K |
|
43
Global Payments
GPN
$21.5B
| $571K | 0.44% |
7,082
+754
| +12% | +$60.8K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $550K | 0.42% |
28,972
+6,511
| +29% | +$124K |
|
45
Deere & Co
DE
$129B
| $511K | 0.39% |
4,691
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $481K | 0.37% |
5,867
| – | – |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $479K | 0.37% |
30,770
| – | – |
|
48
Cisco
CSCO
$274B
| $449K | 0.34% |
13,285
+710
| +6% | +$24K |
|
49
General Mills
GIS
$26.4B
| $437K | 0.33% |
7,400
| – | – |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| $436K | 0.33% |
16,419
+2,156
| +15% | +$57.3K |
|