I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$144M
AUM Growth
+$144M
(+3.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
25
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.34M |
| 3 |
Barclays
BCS
|
$645K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$573K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$562K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$393K |
| 3 |
Williams-Sonoma
WSM
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$192K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $950K | 0.66% | 20,335 -1,210 | -6% | -$56.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.6% | 4,659 -100 | -2% | -$18.7K |
|
28
Target
TGT
$43.6B
| $857K | 0.59% | 11,259 -700 | -6% | -$53.3K |
|
29
Franklin Resources
BEN
$13.3B
| $851K | 0.59% | 26,554 +10,300 | +63% | +$330K |
|
|
30
Barclays
BCS
$68.9B
| $843K | 0.58% | 84,053 +64,266 | +325% | +$645K |
|
31
IBM
IBM
$227B
| $838K | 0.58% | 6,000 +100 | +2% | +$14K |
|
32
Cisco
CSCO
$274B
| $835K | 0.58% | 19,400 -3,236 | -14% | -$139K |
|
33
Qualcomm
QCOM
$173B
| $822K | 0.57% | 14,655 -900 | -6% | -$50.5K |
|
34
Walmart
WMT
$774B
| $808K | 0.56% | 9,430 -407 | -4% | -$34.9K |
|
35
Mueller Water Products
MWA
$4.12B
| $804K | 0.56% | 68,562 -8,674 | -11% | -$102K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $763K | 0.53% | 25,306 -1,884 | -7% | -$56.8K |
|
37
Schlumberger
SLB
$55B
| $729K | 0.51% | 10,876 -870 | -7% | -$58.3K |
|
38
Boeing
BA
$177B
| $686K | 0.48% | 2,046 -235 | -10% | -$78.8K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $677K | 0.47% | 8,124 -4,721 | -37% | -$393K |
|
40
SiriusPoint
SPNT
$2.19B
| $673K | 0.47% | 53,820 +700 | +1% | +$8.75K |
|
41
Procter & Gamble
PG
$368B
| $629K | 0.44% | 8,064 -236 | -3% | -$18.4K |
|
42
Diageo
DEO
$62.1B
| $613K | 0.42% | 4,259 -100 | -2% | -$14.4K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $608K | 0.42% | 13,400 -1,200 | -8% | -$54.4K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $593K | 0.41% | 5,176 -665 | -11% | -$76.2K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.39% | 8,205 -1,100 | -12% | -$76.1K |
|
46
GE Aerospace
GE
$292B
| $565K | 0.39% | 41,508 -2,060 | -5% | -$28K |
|
47
CVS Health
CVS
$92.8B
| $549K | 0.38% | 8,531 -100 | -1% | -$6.44K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $492K | 0.34% | 2,949 +1,500 | +104% | +$250K |
|
49
Intel
INTC
$107B
| $466K | 0.32% | 9,384 -1,134 | -11% | -$56.3K |
|
50
Deere & Co
DE
$129B
| $461K | 0.32% | 3,300 -100 | -3% | -$14K |
|