I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.47%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$938K |
| 3 |
Fluor
FLR
|
$603K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$570K |
| 5 |
Williams-Sonoma
WSM
|
$252K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$820K |
| 3 |
iShares MBS ETF
MBB
|
$719K |
| 4 |
Mondelez International
MDLZ
|
$622K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$411K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 4.65% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $878K | 0.65% |
22,630
+897
| +4% | +$34.8K |
|
27
GE Aerospace
GE
$292B
| $877K | 0.65% |
36,258
-700
| -2% | -$16.9K |
|
28
Procter & Gamble
PG
$370B
| $870K | 0.64% |
9,560
-264
| -3% | -$24K |
|
29
AT&T
T
$208B
| $858K | 0.63% |
21,911
+600
| +3% | +$23.5K |
|
30
Qualcomm
QCOM
$171B
| $848K | 0.63% |
16,355
-1,500
| -8% | -$77.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $847K | 0.63% |
4,619
+184
| +4% | +$33.7K |
|
32
Apple
AAPL
$3.4T
| $843K | 0.62% |
5,471
| – | – |
|
33
SiriusPoint
SPNT
$2.21B
| $833K | 0.62% |
53,420
-5,700
| -10% | -$88.9K |
|
34
Walmart
WMT
$780B
| $782K | 0.58% |
10,003
-400
| -4% | -$31.3K |
|
35
Target
TGT
$41.9B
| $777K | 0.57% |
13,169
+1,124
| +9% | +$66.3K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $762K | 0.56% |
6,283
+304
| +5% | +$36.9K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $738K | 0.55% |
26,512
+3,792
| +17% | +$106K |
|
38
Cisco
CSCO
$268B
| $717K | 0.53% |
21,307
+4,537
| +27% | +$153K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $664K | 0.49% |
23,870
-2,100
| -8% | -$58.4K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $657K | 0.49% |
15,700
-2,000
| -11% | -$83.7K |
|
41
Diageo
DEO
$61.2B
| $629K | 0.47% |
4,759
-800
| -14% | -$106K |
|
42
Emerson Electric
EMR
$73.7B
| $611K | 0.45% |
9,730
+539
| +6% | +$33.8K |
|
43
Boeing
BA
$180B
| $579K | 0.43% |
2,277
-15
| -0.7% | -$3.81K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.42% |
+9,405
| New | +$570K |
|
45
Harley-Davidson
HOG
$3.54B
| $482K | 0.36% |
10,000
-800
| -7% | -$38.6K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $479K | 0.35% |
18,956
-2,800
| -13% | -$70.8K |
|
|
B
47
Barrick Mining Corporation
B
$45.9B
| $446K | 0.33% |
27,722
+737
| +3% | +$11.9K |
|
48
Halliburton
HAL
$19.3B
| $446K | 0.33% |
9,697
+1,332
| +16% | +$61.3K |
|
49
Intel
INTC
$106B
| $433K | 0.32% |
11,378
+4,869
| +75% | +$185K |
|
50
Wells Fargo
WFC
$262B
| $433K | 0.32% |
7,844
+689
| +10% | +$38K |
|