I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.59%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
91
New
4
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$792K |
| 4 |
Intel
INTC
|
$724K |
| 5 |
Skyworks Solutions
SWKS
|
$587K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 3 |
Baidu
BIDU
|
$333K |
| 4 |
Kimberly-Clark
KMB
|
$291K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$267K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $896K | 0.64% | 7,553 -177 | -2% | -$21K |
|
27
Qualcomm
QCOM
$173B
| $847K | 0.6% | 11,100 -1,065 | -9% | -$81.3K |
|
28
Target
TGT
$43.6B
| $797K | 0.56% | 7,455 -1,369 | -16% | -$146K |
|
|
29
Electronic Arts
EA
$43B
| $792K | 0.56% | +8,100 | New | +$792K |
|
30
Morgan Stanley
MS
$240B
| $684K | 0.48% | 16,040 -289 | -2% | -$12.3K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $673K | 0.48% | 2,256 -35 | -2% | -$10.4K |
|
32
Comcast
CMCSA
$125B
| $658K | 0.47% | 14,600 -2,800 | -16% | -$126K |
|
33
Verizon
VZ
$186B
| $654K | 0.46% | 10,835 -1,931 | -15% | -$117K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $633K | 0.45% | 9,782 -1,343 | -12% | -$86.9K |
|
35
Tapestry
TPR
$21.2B
| $620K | 0.44% | 23,793 -886 | -4% | -$23.1K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $611K | 0.43% | 14,891 -1,659 | -10% | -$68.1K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.41% | 10,960 -129 | -1% | -$6.83K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $576K | 0.41% | 47,169 -6,477 | -12% | -$79.1K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $572K | 0.41% | 23,100 -3,300 | -13% | -$81.7K |
|
40
eBay
EBAY
$41.4B
| $569K | 0.4% | 14,600 -3,000 | -17% | -$117K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $557K | 0.39% | 9,148 | – | – |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $543K | 0.38% | 59,413 -6,895 | -10% | -$63K |
|
43
Microsoft
MSFT
$3.77T
| $500K | 0.35% | 3,599 -27 | -0.7% | -$3.75K |
|
44
Wells Fargo
WFC
$263B
| $500K | 0.35% | 9,904 +60 | +0.6% | +$3.03K |
|
45
UBS Group
UBS
$128B
| $482K | 0.34% | 42,573 -6,055 | -12% | -$68.6K |
|
46
Molson Coors Class B
TAP
$9.98B
| $477K | 0.34% | 8,300 -1,300 | -14% | -$74.7K |
|
47
Pentair
PNR
$17.6B
| $461K | 0.33% | +12,200 | New | +$461K |
|
48
Exxon Mobil
XOM
$487B
| $458K | 0.32% | 6,481 +31 | +0.5% | +$2.19K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $457K | 0.32% | 26,359 -3,469 | -12% | -$60.1K |
|
50
CVS Health
CVS
$92.8B
| $432K | 0.31% | 6,846 -1,042 | -13% | -$65.8K |
|