I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
95
New
13
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$671K |
| 4 |
AT&T
T
|
$373K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$349K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$633K |
| 2 |
Skyworks Solutions
SWKS
|
$532K |
| 3 |
Target
TGT
|
$411K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$363K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 2.87% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $877K | 0.58% | 16,557 -533 | -3% | -$28.2K |
|
27
Electronic Arts
EA
$43B
| $828K | 0.54% | 7,700 -400 | -5% | -$43K |
|
28
Walmart
WMT
$774B
| $814K | 0.53% | 6,853 -700 | -9% | -$83.1K |
|
29
Morgan Stanley
MS
$240B
| $800K | 0.53% | 15,645 -395 | -2% | -$20.2K |
|
30
Qualcomm
QCOM
$173B
| $780K | 0.51% | 8,837 -2,263 | -20% | -$200K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $732K | 0.48% | 2,266 +10 | +0.4% | +$3.23K |
|
32
Verizon
VZ
$186B
| $671K | 0.44% | 10,923 +88 | +0.8% | +$5.41K |
|
33
Microsoft
MSFT
$3.77T
| $623K | 0.41% | 3,952 +353 | +10% | +$55.6K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.41% | 10,460 -500 | -5% | -$29.7K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $573K | 0.38% | 14,747 -144 | -1% | -$5.6K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $556K | 0.37% | 9,148 | – | – |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $552K | 0.36% | 41,009 -6,160 | -13% | -$82.9K |
|
|
38
Target
TGT
$43.6B
| $546K | 0.36% | 4,255 -3,200 | -43% | -$411K |
|
39
NVIDIA
NVDA
$4.24T
| $532K | 0.35% | 2,261 -187 | -8% | -$44K |
|
40
Procter & Gamble
PG
$368B
| $530K | 0.35% | 4,247 +1,640 | +63% | +$205K |
|
41
Comcast
CMCSA
$125B
| $503K | 0.33% | 11,192 -3,408 | -23% | -$153K |
|
42
CVS Health
CVS
$92.8B
| $501K | 0.33% | 6,746 -100 | -1% | -$7.43K |
|
43
Pentair
PNR
$17.6B
| $495K | 0.33% | 10,800 -1,400 | -11% | -$64.2K |
|
44
Wells Fargo
WFC
$263B
| $477K | 0.31% | 8,858 -1,046 | -11% | -$56.3K |
|
45
eBay
EBAY
$41.4B
| $473K | 0.31% | 13,100 -1,500 | -10% | -$54.2K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $473K | 0.31% | 25,457 -902 | -3% | -$16.8K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $453K | 0.3% | 18,400 -4,700 | -20% | -$116K |
|
48
Exxon Mobil
XOM
$487B
| $452K | 0.3% | 6,481 | – | – |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $428K | 0.28% | 8,900 -700 | -7% | -$33.7K |
|
50
UBS Group
UBS
$128B
| $427K | 0.28% | 33,904 -8,669 | -20% | -$109K |
|