I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+6.96%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
75
New
7
Increased
21
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$787K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
AT&T
T
|
$420K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 1.94% |
| 4 | Industrials | 1.93% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $556K | 0.37% |
14,401
-1,963
| -12% | -$75.8K |
|
27
Qualcomm
QCOM
$173B
| $551K | 0.36% |
5,965
-1,641
| -22% | -$152K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $498K | 0.33% |
4,900
+2,700
| +123% | +$274K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.32% |
1,532
+37
| +2% | +$11.9K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $475K | 0.31% |
6,550
-746
| -10% | -$54.1K |
|
31
3M
MMM
$82.8B
| $444K | 0.29% |
2,800
| – | – |
|
32
Skyworks Solutions
SWKS
$11.1B
| $433K | 0.29% |
3,300
-400
| -11% | -$52.5K |
|
33
Procter & Gamble
PG
$368B
| $415K | 0.27% |
3,320
+73
| +2% | +$9.13K |
|
34
eBay
EBAY
$41.4B
| $414K | 0.27% |
7,000
-1,700
| -20% | -$101K |
|
35
Applied Materials
AMAT
$128B
| $405K | 0.27% |
6,470
-1,600
| -20% | -$100K |
|
|
36
AT&T
T
$209B
| $398K | 0.26% |
13,291
-14,030
| -51% | -$420K |
|
37
Target
TGT
$43.6B
| $338K | 0.22% |
2,813
-1,005
| -26% | -$121K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.22% |
1,401
+15
| +1% | +$3.6K |
|
39
Electronic Arts
EA
$43B
| $334K | 0.22% |
2,413
+113
| +5% | +$15.6K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.22% |
9,805
-800
| -8% | -$26.8K |
|
|
41
Microsoft
MSFT
$3.77T
| $322K | 0.21% |
1,544
-2,359
| -60% | -$492K |
|
42
Morgan Stanley
MS
$240B
| $298K | 0.2% |
5,905
-1,000
| -14% | -$50.5K |
|
43
Comcast
CMCSA
$125B
| $291K | 0.19% |
7,076
-723
| -9% | -$29.7K |
|
44
Walt Disney
DIS
$213B
| $291K | 0.19% |
2,454
-517
| -17% | -$61.3K |
|
45
JPMorgan Chase
JPM
$829B
| $281K | 0.19% |
2,866
+361
| +14% | +$35.4K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $275K | 0.18% |
12,000
-2,300
| -16% | -$52.7K |
|
47
B&G Foods
BGS
$361M
| $262K | 0.17% |
+10,225
| New | +$262K |
|
48
CVS Health
CVS
$92.8B
| $261K | 0.17% |
4,091
-602
| -13% | -$38.4K |
|
49
Boeing
BA
$177B
| $248K | 0.16% |
1,378
-30
| -2% | -$5.4K |
|
50
Arch Capital
ACGL
$34.2B
| $245K | 0.16% |
8,483
-67
| -0.8% | -$1.94K |
|