I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.11%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(+6.1%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
73
New
7
Increased
28
Reduced
24
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$728K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$631K |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $555K | 0.35% | 8,521 -205 | -2% | -$13.4K |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $549K | 0.34% | 14,139 -262 | -2% | -$10.2K |
|
28
Intel
INTC
$107B
| $496K | 0.31% | 9,575 +102 | +1% | +$5.28K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.3% | 1,454 -78 | -5% | -$26.2K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $480K | 0.3% | 3,300 | – | – |
|
31
Procter & Gamble
PG
$368B
| $463K | 0.29% | 3,333 +13 | +0.4% | +$1.81K |
|
32
Target
TGT
$43.6B
| $448K | 0.28% | 2,848 +35 | +1% | +$5.51K |
|
33
AT&T
T
$209B
| $426K | 0.27% | 14,951 +1,660 | +12% | +$47.3K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $425K | 0.26% | +2,884 | New | +$425K |
|
35
3M
MMM
$82.8B
| $416K | 0.26% | 2,600 -200 | -7% | -$32K |
|
36
Microsoft
MSFT
$3.77T
| $408K | 0.25% | 1,941 +397 | +26% | +$83.5K |
|
37
Applied Materials
AMAT
$128B
| $367K | 0.23% | 6,170 -300 | -5% | -$17.8K |
|
38
B&G Foods
BGS
$361M
| $354K | 0.22% | 12,750 +2,525 | +25% | +$70.1K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.21% | 1,296 -105 | -7% | -$27.5K |
|
40
Comcast
CMCSA
$125B
| $319K | 0.2% | 6,891 -185 | -3% | -$8.56K |
|
41
eBay
EBAY
$41.4B
| $313K | 0.19% | 6,000 -1,000 | -14% | -$52.2K |
|
42
Electronic Arts
EA
$43B
| $301K | 0.19% | 2,311 -102 | -4% | -$13.3K |
|
43
Morgan Stanley
MS
$240B
| $297K | 0.18% | 6,141 +236 | +4% | +$11.4K |
|
44
Walt Disney
DIS
$213B
| $295K | 0.18% | 2,378 -76 | -3% | -$9.43K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $282K | 0.18% | 192 +33 | +21% | +$48.5K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $252K | 0.16% | 11,700 -300 | -3% | -$6.46K |
|
47
Arch Capital
ACGL
$34.2B
| $248K | 0.15% | 8,483 | – | – |
|
48
PepsiCo
PEP
$204B
| $246K | 0.15% | 1,772 +137 | +8% | +$19K |
|
49
NVIDIA
NVDA
$4.24T
| $245K | 0.15% | +453 | New | +$245K |
|
50
CVS Health
CVS
$92.8B
| $241K | 0.15% | 4,133 +42 | +1% | +$2.45K |
|