I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.49%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
eBay
EBAY
|
$806K |
| 5 |
Verizon
VZ
|
$710K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 4.53% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.67% | 4,659 | – | – |
|
27
AB InBev
BUD
$122B
| $993K | 0.67% | 11,338 -600 | -5% | -$52.5K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $989K | 0.67% | 7,435 -284 | -4% | -$37.8K |
|
29
Target
TGT
$43.6B
| $931K | 0.63% | 10,559 -700 | -6% | -$61.7K |
|
|
30
Verizon
VZ
$186B
| $925K | 0.62% | 17,327 +13,300 | +330% | +$710K |
|
31
IBM
IBM
$227B
| $892K | 0.6% | 5,900 -100 | -2% | -$15.1K |
|
32
Mueller Water Products
MWA
$4.12B
| $844K | 0.57% | 73,351 +4,789 | +7% | +$55.1K |
|
33
Walmart
WMT
$774B
| $839K | 0.57% | 8,930 -500 | -5% | -$47K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $822K | 0.56% | 24,359 -947 | -4% | -$32K |
|
35
Franklin Resources
BEN
$13.3B
| $820K | 0.55% | 26,954 +400 | +2% | +$12.2K |
|
|
36
eBay
EBAY
$41.4B
| $806K | 0.54% | +24,400 | New | +$806K |
|
37
CVS Health
CVS
$92.8B
| $805K | 0.54% | 10,231 +1,700 | +20% | +$134K |
|
38
Boeing
BA
$177B
| $771K | 0.52% | 2,074 +28 | +1% | +$10.4K |
|
39
Barclays
BCS
$68.9B
| $738K | 0.5% | 82,440 -1,613 | -2% | -$14.4K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$332M
| $690K | 0.47% | +56,063 | New | +$690K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $688K | 0.46% | +7,954 | New | +$688K |
|
42
Schlumberger
SLB
$55B
| $678K | 0.46% | 11,126 +250 | +2% | +$15.2K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.46% | +18,204 | New | +$676K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $675K | 0.46% | 8,124 | – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $670K | 0.45% | +12,727 | New | +$670K |
|
46
SiriusPoint
SPNT
$2.19B
| $663K | 0.45% | 51,020 -2,800 | -5% | -$36.4K |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $660K | 0.45% | +8,251 | New | +$660K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.45% | 2,250 +801 | +55% | +$235K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $642K | 0.43% | 18,998 -19,757 | -51% | -$668K |
|
50
Procter & Gamble
PG
$368B
| $638K | 0.43% | 7,664 -400 | -5% | -$33.3K |
|