I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.83%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$922K |
| 4 |
iShares MBS ETF
MBB
|
$910K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$705K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Industrials | 2.4% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $598K | 0.35% | 9,715 -8,379 | -46% | -$516K |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $580K | 0.34% | 11,639 -2,500 | -18% | -$125K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $572K | 0.34% | 1,523 +69 | +5% | +$25.9K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $557K | 0.33% | +8,017 | New | +$557K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $535K | 0.31% | 23,476 -600 | -2% | -$13.7K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.31% | +3,100 | New | +$528K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $521K | 0.31% | +1,375 | New | +$521K |
|
33
Target
TGT
$43.6B
| $503K | 0.3% | 2,848 | – | – |
|
34
W.P. Carey
WPC
$14.7B
| $481K | 0.28% | 6,821 -1,700 | -20% | -$120K |
|
35
Procter & Gamble
PG
$368B
| $473K | 0.28% | 3,400 +67 | +2% | +$9.32K |
|
36
Applied Materials
AMAT
$128B
| $446K | 0.26% | 5,170 -1,000 | -16% | -$86.3K |
|
37
Equity Residential
EQR
$25.3B
| $445K | 0.26% | +7,500 | New | +$445K |
|
38
eBay
EBAY
$41.4B
| $432K | 0.25% | 8,600 +2,600 | +43% | +$131K |
|
39
Morgan Stanley
MS
$240B
| $421K | 0.25% | 6,141 | – | – |
|
40
Fidelity National Information Services
FIS
$36.5B
| $408K | 0.24% | 2,884 | – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.24% | +3,421 | New | +$404K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $402K | 0.24% | +4,414 | New | +$402K |
|
43
Lockheed Martin
LMT
$106B
| $397K | 0.23% | +1,117 | New | +$397K |
|
44
Walt Disney
DIS
$213B
| $393K | 0.23% | 2,167 -211 | -9% | -$38.3K |
|
45
CVS Health
CVS
$92.8B
| $391K | 0.23% | 5,728 +1,595 | +39% | +$109K |
|
46
Intel
INTC
$107B
| $380K | 0.22% | 7,625 -1,950 | -20% | -$97.2K |
|
47
Microsoft
MSFT
$3.77T
| $378K | 0.22% | 1,700 -241 | -12% | -$53.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.21% | 1,309 +13 | +1% | +$3.56K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.21% | 202 +10 | +5% | +$17.5K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.19% | 9,105 -300 | -3% | -$10.5K |
|