I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-0.43%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
-$8.13M
(-4.6%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
87
New
7
Increased
16
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.46M |
| 3 |
Huntington Ingalls Industries
HII
|
$740K |
| 4 |
iShares MBS ETF
MBB
|
$641K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.9B
| $617K | 0.36% |
7,620
-659
| -8% | -$53.4K |
|
27
Merck
MRK
$209B
| $592K | 0.35% |
7,884
-700
| -8% | -$52.6K |
|
28
Verizon
VZ
$186B
| $589K | 0.35% |
10,909
-1,348
| -11% | -$72.8K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $567K | 0.33% |
8,401
| – | – |
|
30
Reinsurance Group of America
RGA
$13B
| $542K | 0.32% |
4,873
-400
| -8% | -$44.5K |
|
31
Qualcomm
QCOM
$172B
| $526K | 0.31% |
4,075
| – | – |
|
32
eBay
EBAY
$42.3B
| $523K | 0.31% |
7,500
-1,000
| -12% | -$69.7K |
|
33
Applied Materials
AMAT
$126B
| $511K | 0.3% |
3,970
-500
| -11% | -$64.4K |
|
34
Morgan Stanley
MS
$240B
| $503K | 0.3% |
5,164
-470
| -8% | -$45.8K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.6B
| $499K | 0.29% |
9,023
-1,850
| -17% | -$102K |
|
|
B
36
Barrick Mining Corporation
B
$46B
| $496K | 0.29% |
27,482
+1,781
| +7% | +$32.1K |
|
|
37
iShares MBS ETF
MBB
$41B
| $465K | 0.27% |
4,304
-5,929
| -58% | -$641K |
|
38
Lockheed Martin
LMT
$106B
| $456K | 0.27% |
1,320
-38
| -3% | -$13.1K |
|
39
W.P. Carey
WPC
$14.6B
| $440K | 0.26% |
6,145
-921
| -13% | -$65.9K |
|
40
CVS Health
CVS
$93.1B
| $438K | 0.26% |
5,160
-863
| -14% | -$73.3K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $402K | 0.24% |
6,300
+401
| +7% | +$25.6K |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $402K | 0.24% |
9,666
-1,525
| -14% | -$63.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.23% |
8,905
-200
| -2% | -$8.92K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $394K | 0.23% |
7,813
-514
| -6% | -$25.9K |
|
45
Procter & Gamble
PG
$373B
| $393K | 0.23% |
2,814
-556
| -16% | -$77.7K |
|
46
Schwab International Equity ETF
SCHF
$50.2B
| $362K | 0.21% |
18,720
+4,582
| +32% | +$88.6K |
|
47
PepsiCo
PEP
$201B
| $360K | 0.21% |
2,396
+40
| +2% | +$6.01K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.21% |
1,029
+4
| +0.4% | +$1.36K |
|
49
Fidelity National Information Services
FIS
$36B
| $348K | 0.21% |
2,863
| – | – |
|
50
Comcast
CMCSA
$125B
| $337K | 0.2% |
6,030
| – | – |
|