I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.14%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(+0.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$764K |
| 4 |
Molson Coors Class B
TAP
|
$681K |
| 5 |
Mueller Water Products
MWA
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 5.79% |
| 2 | Consumer Staples | 4.89% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $936K | 0.69% | 6,100 -300 | -5% | -$46K |
|
27
Tapestry
TPR
$21.2B
| $928K | 0.68% | 20,987 -1,043 | -5% | -$46.1K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $921K | 0.68% | 7,325 -153 | -2% | -$19.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.63% | 4,369 -250 | -5% | -$49.6K |
|
|
30
Mueller Water Products
MWA
$4.12B
| $864K | 0.63% | 68,920 +37,041 | +116% | +$464K |
|
31
Procter & Gamble
PG
$368B
| $854K | 0.63% | 9,300 -260 | -3% | -$23.9K |
|
32
Target
TGT
$43.6B
| $846K | 0.62% | 12,959 -210 | -2% | -$13.7K |
|
33
Cisco
CSCO
$274B
| $820K | 0.6% | 21,421 +114 | +0.5% | +$4.36K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $820K | 0.6% | 26,611 +99 | +0.4% | +$3.05K |
|
35
GE Aerospace
GE
$292B
| $776K | 0.57% | 44,468 +8,210 | +23% | +$143K |
|
36
SiriusPoint
SPNT
$2.19B
| $765K | 0.56% | 52,220 -1,200 | -2% | -$17.6K |
|
|
37
Schlumberger
SLB
$55B
| $764K | 0.56% | +11,344 | New | +$764K |
|
38
Apple
AAPL
$3.45T
| $730K | 0.54% | 4,314 -1,157 | -21% | -$196K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $710K | 0.52% | 5,841 -442 | -7% | -$53.7K |
|
40
Diageo
DEO
$62.1B
| $695K | 0.51% | 4,759 | – | – |
|
41
CVS Health
CVS
$92.8B
| $691K | 0.51% | 9,531 -2,897 | -23% | -$210K |
|
|
42
Molson Coors Class B
TAP
$9.98B
| $681K | 0.5% | +8,300 | New | +$681K |
|
43
Emerson Electric
EMR
$74.3B
| $660K | 0.48% | 9,474 -256 | -3% | -$17.8K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.47% | 9,605 +200 | +2% | +$13.3K |
|
45
Boeing
BA
$177B
| $633K | 0.46% | 2,145 -132 | -6% | -$39K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $603K | 0.44% | 15,200 -500 | -3% | -$19.8K |
|
47
Intel
INTC
$107B
| $541K | 0.4% | 11,718 +340 | +3% | +$15.7K |
|
48
Deere & Co
DE
$129B
| $532K | 0.39% | 3,400 | – | – |
|
49
Harley-Davidson
HOG
$3.54B
| $483K | 0.35% | 9,500 -500 | -5% | -$25.4K |
|
50
Jefferies Financial Group
JEF
$13.4B
| $461K | 0.34% | 17,420 -1,536 | -8% | -$40.6K |
|