I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-4.39%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(-10%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
101
New
9
Increased
15
Reduced
37
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 4 |
Reinsurance Group of America
RGA
|
$614K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 3 |
Walmart
WMT
|
$814K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Verizon
VZ
|
$671K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $614K | 0.45% |
16,364
-2,949
| -15% | -$111K |
|
27
W.P. Carey
WPC
$14.7B
| $594K | 0.44% |
10,225
-2,158
| -17% | -$125K |
|
28
Qualcomm
QCOM
$173B
| $515K | 0.38% |
7,606
-1,231
| -14% | -$83.4K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $489K | 0.36% |
26,672
+1,215
| +5% | +$22.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.28% |
1,495
-771
| -34% | -$199K |
|
31
3M
MMM
$82.8B
| $382K | 0.28% |
+2,800
| New | +$382K |
|
32
Applied Materials
AMAT
$128B
| $370K | 0.27% |
8,070
-8,030
| -50% | -$368K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.27% |
10,605
+5,300
| +100% | +$185K |
|
34
Procter & Gamble
PG
$368B
| $357K | 0.26% |
3,247
-1,000
| -24% | -$110K |
|
35
Target
TGT
$43.6B
| $355K | 0.26% |
3,818
-437
| -10% | -$40.6K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $350K | 0.26% |
2,876
+93
| +3% | +$11.3K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $331K | 0.24% |
3,700
-4,400
| -54% | -$394K |
|
38
Southwest Airlines
LUV
$17.3B
| $299K | 0.22% |
+8,400
| New | +$299K |
|
39
Walt Disney
DIS
$213B
| $287K | 0.21% |
+2,971
| New | +$287K |
|
40
CVS Health
CVS
$92.8B
| $278K | 0.2% |
4,693
-2,053
| -30% | -$122K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $274K | 0.2% |
14,300
-4,100
| -22% | -$78.6K |
|
42
Comcast
CMCSA
$125B
| $268K | 0.2% |
7,799
-3,393
| -30% | -$117K |
|
43
eBay
EBAY
$41.4B
| $262K | 0.19% |
8,700
-4,400
| -34% | -$133K |
|
44
Arch Capital
ACGL
$34.2B
| $243K | 0.18% |
8,550
+131
| +2% | +$3.72K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.18% |
207
+5
| +2% | +$5.82K |
|
46
Morgan Stanley
MS
$240B
| $235K | 0.17% |
6,905
-8,740
| -56% | -$297K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.17% |
1,386
-431
| -24% | -$71.8K |
|
48
Electronic Arts
EA
$43B
| $230K | 0.17% |
2,300
-5,400
| -70% | -$540K |
|
49
JPMorgan Chase
JPM
$829B
| $226K | 0.17% |
2,505
-404
| -14% | -$36.4K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $220K | 0.16% |
4,653
-10,094
| -68% | -$477K |
|