I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+3.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$177M
AUM Growth
+$5.98M
(+3.5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Industrials | 2.75% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $687K | 0.39% |
12,257
+80
| +0.7% | +$4.48K |
|
27
Target
TGT
$42.1B
| $671K | 0.38% |
2,775
-211
| -7% | -$51K |
|
28
Merck
MRK
$209B
| $668K | 0.38% |
8,584
-176
| -2% | -$13.7K |
|
29
Coca-Cola Europacific Partners
CCEP
$39.6B
| $645K | 0.36% |
10,873
-566
| -5% | -$33.6K |
|
30
Applied Materials
AMAT
$126B
| $637K | 0.36% |
4,470
| – | – |
|
31
Equity Residential
EQR
$24.9B
| $637K | 0.36% |
8,279
+379
| +5% | +$29.2K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $626K | 0.35% |
10,196
+481
| +5% | +$29.5K |
|
33
Reinsurance Group of America
RGA
$13B
| $601K | 0.34% |
5,273
-116
| -2% | -$13.2K |
|
34
eBay
EBAY
$42.3B
| $597K | 0.34% |
8,500
| – | – |
|
35
Qualcomm
QCOM
$172B
| $582K | 0.33% |
4,075
-9
| -0.2% | -$1.29K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $570K | 0.32% |
8,401
+384
| +5% | +$26.1K |
|
|
B
37
Barrick Mining Corporation
B
$46B
| $531K | 0.3% |
25,701
+427
| +2% | +$8.82K |
|
38
Morgan Stanley
MS
$240B
| $517K | 0.29% |
5,634
-307
| -5% | -$28.2K |
|
39
W.P. Carey
WPC
$14.6B
| $516K | 0.29% |
7,066
+204
| +3% | +$14.9K |
|
40
Lockheed Martin
LMT
$106B
| $514K | 0.29% |
1,358
+65
| +5% | +$24.6K |
|
41
CVS Health
CVS
$93.1B
| $503K | 0.28% |
6,023
+335
| +6% | +$28K |
|
42
Microsoft
MSFT
$3.77T
| $459K | 0.26% |
1,694
-6
| -0.4% | -$1.63K |
|
43
Procter & Gamble
PG
$373B
| $455K | 0.26% |
3,370
-22
| -0.6% | -$2.97K |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $431K | 0.24% |
11,191
+2,126
| +23% | +$81.9K |
|
45
Intel
INTC
$107B
| $428K | 0.24% |
7,631
-44
| -0.6% | -$2.47K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $419K | 0.24% |
8,327
+3,233
| +63% | +$163K |
|
47
Fidelity National Information Services
FIS
$36B
| $406K | 0.23% |
2,863
-21
| -0.7% | -$2.98K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.23% |
3,220
-820
| -20% | -$103K |
|
49
Invesco DB Oil Fund
DBO
$231M
| $399K | 0.22% |
30,960
+5,119
| +20% | +$66K |
|
50
Skyworks Solutions
SWKS
$11B
| $384K | 0.22% |
2,000
| – | – |
|