I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+7.12%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$130M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
Applied Materials
AMAT
|
$567K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$553K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 5 |
Elevance Health
ELV
|
$857K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.69% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $799K | 0.61% |
13,509
-2,518
| -16% | -$149K |
|
27
Walmart
WMT
$805B
| $779K | 0.6% |
23,970
-300
| -1% | -$9.75K |
|
|
28
Comcast
CMCSA
$125B
| $760K | 0.58% |
+19,000
| New | +$760K |
|
29
Procter & Gamble
PG
$373B
| $750K | 0.57% |
7,205
-159
| -2% | -$16.6K |
|
30
eBay
EBAY
$42.5B
| $739K | 0.57% |
19,900
+200
| +1% | +$7.43K |
|
31
Fluor
FLR
$6.7B
| $729K | 0.56% |
19,815
-963
| -5% | -$35.4K |
|
32
Qualcomm
QCOM
$172B
| $719K | 0.55% |
12,600
-1,390
| -10% | -$79.3K |
|
33
Target
TGT
$42.1B
| $696K | 0.53% |
8,667
-1,092
| -11% | -$87.7K |
|
34
Morgan Stanley
MS
$240B
| $674K | 0.52% |
15,961
+7,983
| +100% | +$337K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $656K | 0.5% |
56,317
+444
| +0.8% | +$5.17K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $641K | 0.49% |
12,777
-838
| -6% | -$42K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $633K | 0.49% |
2,226
+56
| +3% | +$15.9K |
|
38
UBS Group
UBS
$128B
| $621K | 0.48% |
51,248
-2,327
| -4% | -$28.2K |
|
39
Molson Coors Class B
TAP
$9.87B
| $614K | 0.47% |
10,300
-100
| -1% | -$5.96K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $599K | 0.46% |
10,301
-1,359
| -12% | -$79K |
|
41
Franklin Resources
BEN
$13.4B
| $580K | 0.44% |
17,500
-1,654
| -9% | -$54.8K |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $557K | 0.43% |
15,299
-2,046
| -12% | -$74.5K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $553K | 0.42% |
+9,148
| New | +$553K |
|
44
Exxon Mobil
XOM
$479B
| $525K | 0.4% |
6,498
-70
| -1% | -$5.66K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $524K | 0.4% |
18,666
-2,794
| -13% | -$78.4K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.38% |
+10,938
| New | +$498K |
|
47
Intel
INTC
$108B
| $486K | 0.37% |
9,052
-332
| -4% | -$17.8K |
|
48
Baidu
BIDU
$33.8B
| $482K | 0.37% |
2,922
+188
| +7% | +$31K |
|
49
Wells Fargo
WFC
$262B
| $447K | 0.34% |
9,257
+566
| +7% | +$27.3K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $440K | 0.34% |
15,099
-1,050
| -7% | -$30.6K |
|