I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.52%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$171M
AUM Growth
+$171M
(+0.93%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$404K |
| 3 |
Walt Disney
DIS
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.16% |
| 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 | – | – |
|
27
Applied Materials
AMAT
$128B
| $597K | 0.35% | 4,470 -700 | -14% | -$93.5K |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $597K | 0.35% | 11,439 -200 | -2% | -$10.4K |
|
29
Target
TGT
$43.6B
| $591K | 0.34% | 2,986 +138 | +5% | +$27.3K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $587K | 0.34% | 4,334 -36,778 | -89% | -$4.98M |
|
31
Equity Residential
EQR
$25.3B
| $566K | 0.33% | 7,900 +400 | +5% | +$28.7K |
|
32
Qualcomm
QCOM
$173B
| $541K | 0.32% | 4,084 -22 | -0.5% | -$2.91K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $539K | 0.31% | 8,017 | – | – |
|
34
eBay
EBAY
$41.4B
| $521K | 0.3% | 8,500 -100 | -1% | -$6.13K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $500K | 0.29% | 25,274 +1,798 | +8% | +$35.6K |
|
36
Intel
INTC
$107B
| $491K | 0.29% | 7,675 +50 | +0.7% | +$3.2K |
|
37
Lockheed Martin
LMT
$106B
| $478K | 0.28% | 1,293 +176 | +16% | +$65.1K |
|
38
W.P. Carey
WPC
$14.7B
| $476K | 0.28% | 6,721 -100 | -1% | -$7.08K |
|
39
Morgan Stanley
MS
$240B
| $461K | 0.27% | 5,941 -200 | -3% | -$15.5K |
|
40
Procter & Gamble
PG
$368B
| $459K | 0.27% | 3,392 -8 | -0.2% | -$1.08K |
|
41
CVS Health
CVS
$92.8B
| $428K | 0.25% | 5,688 -40 | -0.7% | -$3.01K |
|
42
iShares Semiconductor ETF
SOXX
$13.6B
| $424K | 0.25% | 1,001 -374 | -27% | -$158K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.24% | 202 | – | – |
|
44
Fidelity National Information Services
FIS
$36.5B
| $406K | 0.24% | 2,884 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $401K | 0.23% | 1,700 | – | – |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $382K | 0.22% | 3,948 -466 | -11% | -$45.1K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $381K | 0.22% | +5,950 | New | +$381K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $367K | 0.21% | 2,000 | – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.21% | 9,105 | – | – |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $351K | 0.2% | 8,785 | – | – |
|