I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.32%
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
(+0.33%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 5 |
iShares MBS ETF
MBB
|
$719K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.53M |
| 3 |
Global Payments
GPN
|
$372K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $886K | 0.68% |
7,454
+86
| +1% | +$10.2K |
|
27
Procter & Gamble
PG
$370B
| $856K | 0.65% |
9,824
-300
| -3% | -$26.1K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $851K | 0.65% |
21,733
-2,937
| -12% | -$115K |
|
29
iShares US Real Estate ETF
IYR
$3.69B
| $840K | 0.64% |
10,532
-1,618
| -13% | -$129K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $838K | 0.64% |
28,627
-3,855
| -12% | -$113K |
|
31
SiriusPoint
SPNT
$2.21B
| $822K | 0.63% |
59,120
-4,300
| -7% | -$59.8K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $820K | 0.63% |
9,272
-1,755
| -16% | -$155K |
|
33
AT&T
T
$208B
| $804K | 0.61% |
21,311
+1,585
| +8% | +$59.8K |
|
34
Apple
AAPL
$3.4T
| $788K | 0.6% |
5,471
-1,795
| -25% | -$259K |
|
35
Walmart
WMT
$780B
| $787K | 0.6% |
10,403
-1,750
| -14% | -$132K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $763K | 0.58% |
22,720
+3,547
| +18% | +$119K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.57% |
4,435
| – | – |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $738K | 0.56% |
17,700
-1,700
| -9% | -$70.9K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $724K | 0.55% |
25,970
-600
| -2% | -$16.7K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $721K | 0.55% |
+5,979
| New | +$721K |
|
|
41
iShares MBS ETF
MBB
$40.8B
| $719K | 0.55% |
+6,732
| New | +$719K |
|
42
Diageo
DEO
$61.2B
| $666K | 0.51% |
5,559
-900
| -14% | -$108K |
|
43
Target
TGT
$41.9B
| $630K | 0.48% |
12,045
+6,180
| +105% | +$323K |
|
44
Mondelez International
MDLZ
$79.6B
| $622K | 0.47% |
14,398
-2,900
| -17% | -$125K |
|
45
Harley-Davidson
HOG
$3.54B
| $583K | 0.44% |
10,800
-1,200
| -10% | -$64.8K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $569K | 0.43% |
21,756
-3,953
| -15% | -$103K |
|
47
Emerson Electric
EMR
$73.7B
| $548K | 0.42% |
9,191
+2,730
| +42% | +$163K |
|
48
Cisco
CSCO
$268B
| $525K | 0.4% |
16,770
+3,485
| +26% | +$109K |
|
49
Deere & Co
DE
$129B
| $482K | 0.37% |
3,900
-791
| -17% | -$97.8K |
|
50
Boeing
BA
$180B
| $453K | 0.35% |
2,292
-128
| -5% | -$25.3K |
|