I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.76%
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
(+6.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
95
New
8
Increased
29
Reduced
43
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 4 |
C.H. Robinson
CHRW
|
$400K |
| 5 |
Pure Storage
PSTG
|
$388K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$543K |
| 2 |
IBM
IBM
|
$437K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
Fidelity National Information Services
FIS
|
$313K |
| 5 |
Deutsche Bank
DB
|
$265K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $776K | 0.56% | 8,824 +157 | +2% | +$13.8K |
|
27
Comcast
CMCSA
$125B
| $754K | 0.54% | 17,400 -1,600 | -8% | -$69.3K |
|
28
Tapestry
TPR
$21.2B
| $750K | 0.54% | 24,679 +34 | +0.1% | +$1.03K |
|
29
Verizon
VZ
$186B
| $742K | 0.53% | 12,766 -743 | -6% | -$43.2K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $734K | 0.53% | +14,600 | New | +$734K |
|
31
Morgan Stanley
MS
$240B
| $718K | 0.52% | 16,329 +368 | +2% | +$16.2K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $715K | 0.51% | 26,400 -4,000 | -13% | -$108K |
|
33
eBay
EBAY
$41.4B
| $702K | 0.51% | 17,600 -2,300 | -12% | -$91.7K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $688K | 0.5% | 2,291 +65 | +3% | +$19.5K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $675K | 0.49% | 11,125 +824 | +8% | +$50K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $662K | 0.48% | 66,308 +2,421 | +4% | +$24.2K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $649K | 0.47% | 53,646 -2,671 | -5% | -$32.3K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $638K | 0.46% | 16,550 +1,251 | +8% | +$48.2K |
|
39
Fluor
FLR
$6.63B
| $610K | 0.44% | 18,925 -890 | -4% | -$28.7K |
|
40
UBS Group
UBS
$128B
| $583K | 0.42% | 48,628 -2,620 | -5% | -$31.4K |
|
41
Franklin Resources
BEN
$13.3B
| $560K | 0.4% | 15,900 -1,600 | -9% | -$56.4K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $556K | 0.4% | 9,148 | – | – |
|
43
Molson Coors Class B
TAP
$9.98B
| $546K | 0.39% | 9,600 -700 | -7% | -$39.8K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.39% | 11,089 +151 | +1% | +$7.35K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $534K | 0.38% | 17,125 -1,541 | -8% | -$48.1K |
|
46
Merck
MRK
$210B
| $530K | 0.38% | 6,100 +3,300 | +118% | +$287K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.36% | 2,547 +58 | +2% | +$11.4K |
|
48
Microsoft
MSFT
$3.77T
| $498K | 0.36% | 3,626 +123 | +4% | +$16.9K |
|
49
Exxon Mobil
XOM
$487B
| $493K | 0.36% | 6,450 -48 | -0.7% | -$3.67K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $474K | 0.34% | 29,828 +693 | +2% | +$11K |
|