I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-1.69%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14M |
| 2 |
AB InBev
BUD
|
$805K |
| 3 |
Molson Coors Class B
TAP
|
$686K |
| 4 |
Pfizer
PFE
|
$409K |
| 5 |
Franklin Resources
BEN
|
$361K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.7M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Alibaba
BABA
|
$397K |
| 4 |
Xylem
XYL
|
$302K |
| 5 |
Emerson Electric
EMR
|
$233K |
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $905K | 0.65% |
5,900
-200
| -3% | -$30.7K |
|
27
Walmart
WMT
$774B
| $875K | 0.63% |
9,837
-100
| -1% | -$8.9K |
|
28
Qualcomm
QCOM
$173B
| $862K | 0.62% |
15,555
-1,200
| -7% | -$66.5K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.61% |
27,190
+579
| +2% | +$18K |
|
30
Mueller Water Products
MWA
$4.12B
| $840K | 0.6% |
77,236
+8,316
| +12% | +$90.4K |
|
31
Target
TGT
$43.6B
| $830K | 0.6% |
11,959
-1,000
| -8% | -$69.4K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $809K | 0.58% |
33,270
| – | – |
|
|
33
AB InBev
BUD
$122B
| $805K | 0.58% |
+7,318
| New | +$805K |
|
34
Schlumberger
SLB
$55B
| $761K | 0.55% |
11,746
+402
| +4% | +$26K |
|
35
Boeing
BA
$177B
| $748K | 0.54% |
2,281
+136
| +6% | +$44.6K |
|
36
SiriusPoint
SPNT
$2.19B
| $741K | 0.53% |
53,120
+900
| +2% | +$12.6K |
|
37
Apple
AAPL
$3.45T
| $724K | 0.52% |
4,314
| – | – |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $686K | 0.49% |
5,841
| – | – |
|
39
Procter & Gamble
PG
$368B
| $658K | 0.47% |
8,300
-1,000
| -11% | -$79.3K |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $596K | 0.43% |
14,600
-600
| -4% | -$24.5K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.43% |
9,305
-300
| -3% | -$19.2K |
|
42
Diageo
DEO
$62.1B
| $590K | 0.42% |
4,359
-400
| -8% | -$54.1K |
|
43
GE Aerospace
GE
$292B
| $587K | 0.42% |
43,568
-900
| -2% | -$12.1K |
|
|
44
Franklin Resources
BEN
$13.3B
| $564K | 0.4% |
16,254
+10,400
| +178% | +$361K |
|
45
Intel
INTC
$107B
| $548K | 0.39% |
10,518
-1,200
| -10% | -$62.5K |
|
46
CVS Health
CVS
$92.8B
| $537K | 0.39% |
8,631
-900
| -9% | -$56K |
|
47
Deere & Co
DE
$129B
| $528K | 0.38% |
3,400
| – | – |
|
48
CBRE Group
CBRE
$48.2B
| $435K | 0.31% |
9,215
+1,592
| +21% | +$75.2K |
|
49
Halliburton
HAL
$19.4B
| $427K | 0.31% |
9,089
-100
| -1% | -$4.7K |
|
50
Wells Fargo
WFC
$263B
| $424K | 0.3% |
8,093
+490
| +6% | +$25.7K |
|