I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-8.61%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$466K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Baidu
BIDU
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.93M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $704K | 0.6% | 4,466 | – | – |
|
27
Tapestry
TPR
$21.2B
| $689K | 0.59% | 20,427 +179 | +0.9% | +$6.04K |
|
28
Boeing
BA
$177B
| $683K | 0.58% | 2,117 +43 | +2% | +$13.9K |
|
29
Procter & Gamble
PG
$368B
| $677K | 0.58% | 7,364 -300 | -4% | -$27.6K |
|
30
Fluor
FLR
$6.63B
| $669K | 0.57% | 20,778 -9,021 | -30% | -$290K |
|
31
UBS Group
UBS
$128B
| $663K | 0.56% | 53,575 +21,626 | +68% | +$268K |
|
32
Target
TGT
$43.6B
| $645K | 0.55% | 9,759 -800 | -8% | -$52.9K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $617K | 0.52% | 11,660 -1,067 | -8% | -$56.5K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $608K | 0.52% | 17,345 -1,653 | -9% | -$57.9K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $607K | 0.52% | 55,873 -51,965 | -48% | -$565K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $594K | 0.51% | 68,075 -77,948 | -53% | -$680K |
|
37
Diageo
DEO
$62.1B
| $590K | 0.5% | 4,159 -100 | -2% | -$14.2K |
|
38
Molson Coors Class B
TAP
$9.98B
| $584K | 0.5% | 10,400 -6,200 | -37% | -$348K |
|
39
CVS Health
CVS
$92.8B
| $570K | 0.48% | 8,707 -1,524 | -15% | -$99.8K |
|
40
Franklin Resources
BEN
$13.3B
| $568K | 0.48% | 19,154 -7,800 | -29% | -$231K |
|
41
eBay
EBAY
$41.4B
| $553K | 0.47% | 19,700 -4,700 | -19% | -$132K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $552K | 0.47% | 21,460 -2,899 | -12% | -$74.6K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $546K | 0.46% | 2,170 -80 | -4% | -$20.1K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | 0.39% | 12,300 -400 | -3% | -$14.8K |
|
45
Deere & Co
DE
$129B
| $448K | 0.38% | 3,000 -200 | -6% | -$29.9K |
|
|
46
Exxon Mobil
XOM
$487B
| $448K | 0.38% | +6,568 | New | +$448K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.38% | 7,605 -300 | -4% | -$17.5K |
|
48
Intel
INTC
$107B
| $440K | 0.37% | 9,384 +10 | +0.1% | +$469 |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.37% | 12,754 -5,450 | -30% | -$187K |
|
|
50
Baidu
BIDU
$32.8B
| $434K | 0.37% | +2,734 | New | +$434K |
|