I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
+$176M
(+4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$780K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
| 4 |
Apple
AAPL
|
$569K |
| 5 |
Microsoft
MSFT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$10.7B
| $780K | 0.44% |
+23,829
| New | +$780K |
|
27
Qualcomm
QCOM
$173B
| $740K | 0.42% |
4,045
-30
| -0.7% | -$5.49K |
|
28
Equity Residential
EQR
$25.3B
| $661K | 0.38% |
7,302
-318
| -4% | -$28.8K |
|
29
Applied Materials
AMAT
$128B
| $625K | 0.35% |
3,970
| – | – |
|
30
Merck
MRK
$210B
| $613K | 0.35% |
7,993
+109
| +1% | +$8.36K |
|
31
Verizon
VZ
$186B
| $607K | 0.34% |
11,685
+776
| +7% | +$40.3K |
|
32
CVS Health
CVS
$92.8B
| $582K | 0.33% |
5,637
+477
| +9% | +$49.2K |
|
33
Target
TGT
$43.6B
| $569K | 0.32% |
2,461
+1,109
| +82% | +$256K |
|
|
34
Microsoft
MSFT
$3.77T
| $568K | 0.32% |
+1,690
| New | +$568K |
|
35
Morgan Stanley
MS
$240B
| $552K | 0.31% |
5,621
+457
| +9% | +$44.9K |
|
36
Portillo's
PTLO
$509M
| $551K | 0.31% |
+14,688
| New | +$551K |
|
37
Procter & Gamble
PG
$368B
| $529K | 0.3% |
3,235
+421
| +15% | +$68.8K |
|
|
B
38
Barrick Mining Corporation
B
$45.4B
| $524K | 0.3% |
27,577
+95
| +0.3% | +$1.81K |
|
39
Reinsurance Group of America
RGA
$12.9B
| $523K | 0.3% |
4,773
-100
| -2% | -$11K |
|
40
iShares Global Energy ETF
IXC
$1.86B
| $515K | 0.29% |
+18,710
| New | +$515K |
|
41
W.P. Carey
WPC
$14.7B
| $511K | 0.29% |
6,234
+215
| +4% | +$17.6K |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $502K | 0.28% |
8,973
-50
| -0.6% | -$2.8K |
|
43
eBay
EBAY
$41.4B
| $499K | 0.28% |
7,500
| – | – |
|
44
iShares MBS ETF
MBB
$41B
| $478K | 0.27% |
4,445
+141
| +3% | +$15.2K |
|
45
American Water Works
AWK
$28B
| $475K | 0.27% |
2,513
+538
| +27% | +$102K |
|
46
Lockheed Martin
LMT
$106B
| $466K | 0.26% |
1,312
-8
| -0.6% | -$2.84K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.25% |
150
+55
| +58% | +$159K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $425K | 0.24% |
7,620
-193
| -2% | -$10.8K |
|
49
Intel
INTC
$107B
| $415K | 0.24% |
8,055
+1,780
| +28% | +$91.7K |
|
50
PepsiCo
PEP
$204B
| $414K | 0.23% |
2,386
-10
| -0.4% | -$1.74K |
|