I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
+$169M
(-4.4%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
29
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.49M |
| 2 |
Newmont
NEM
|
$830K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$565K |
| 4 |
Cardinal Health
CAH
|
$544K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$526K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$839K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $685K | 0.41% | 13,241 -13,556 | -51% | -$701K |
|
27
Merck
MRK
$210B
| $681K | 0.4% | 8,298 +305 | +4% | +$25K |
|
28
Equity Residential
EQR
$25.3B
| $663K | 0.39% | 7,376 +74 | +1% | +$6.65K |
|
29
Verizon
VZ
$186B
| $632K | 0.38% | 12,398 +713 | +6% | +$36.3K |
|
30
Qualcomm
QCOM
$173B
| $618K | 0.37% | 4,045 | – | – |
|
31
W.P. Carey
WPC
$14.7B
| $600K | 0.36% | 7,426 +1,192 | +19% | +$96.3K |
|
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $565K | 0.34% | +16,955 | New | +$565K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $545K | 0.32% | 10,200 +3,005 | +42% | +$161K |
|
|
34
Cardinal Health
CAH
$35.5B
| $544K | 0.32% | +9,589 | New | +$544K |
|
35
Microsoft
MSFT
$3.77T
| $525K | 0.31% | 1,704 +14 | +0.8% | +$4.31K |
|
36
Applied Materials
AMAT
$128B
| $523K | 0.31% | 3,970 | – | – |
|
37
Target
TGT
$43.6B
| $518K | 0.31% | 2,441 -20 | -0.8% | -$4.24K |
|
38
Lockheed Martin
LMT
$106B
| $516K | 0.31% | 1,169 -143 | -11% | -$63.1K |
|
39
abrdn Physical Palladium Shares ETF
PALL
$506M
| $497K | 0.29% | +2,380 | New | +$497K |
|
40
Procter & Gamble
PG
$368B
| $494K | 0.29% | 3,236 +1 | +0% | +$153 |
|
41
Oracle
ORCL
$635B
| $493K | 0.29% | 5,955 -6,999 | -54% | -$579K |
|
42
3M
MMM
$82.8B
| $485K | 0.29% | 3,260 +1,580 | +94% | +$235K |
|
43
Morgan Stanley
MS
$240B
| $485K | 0.29% | 5,547 -74 | -1% | -$6.47K |
|
44
Eagle Materials
EXP
$7.49B
| $456K | 0.27% | +3,550 | New | +$456K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456K | 0.27% | 3,769 +817 | +28% | +$98.8K |
|
46
Invesco DB Oil Fund
DBO
$232M
| $455K | 0.27% | +26,266 | New | +$455K |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $454K | 0.27% | 7,407 -69 | -0.9% | -$4.23K |
|
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $452K | 0.27% | 8,491 -15,754 | -65% | -$839K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $449K | 0.27% | +7,336 | New | +$449K |
|
50
Zimmer Biomet
ZBH
$21B
| $435K | 0.26% | +3,400 | New | +$435K |
|