I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-5.68%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
100
New
9
Increased
29
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.29M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$821K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $654K | 0.43% |
12,885
+487
| +4% | +$24.7K |
|
27
W.P. Carey
WPC
$14.7B
| $635K | 0.41% |
7,658
+232
| +3% | +$19.2K |
|
28
Newmont
NEM
$81.7B
| $623K | 0.41% |
10,446
| – | – |
|
29
Equity Residential
EQR
$25.3B
| $555K | 0.36% |
7,685
+309
| +4% | +$22.3K |
|
30
Lockheed Martin
LMT
$106B
| $541K | 0.35% |
1,258
+89
| +8% | +$38.3K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $521K | 0.34% |
29,465
+800
| +3% | +$14.1K |
|
32
Qualcomm
QCOM
$173B
| $517K | 0.34% |
4,045
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $516K | 0.34% |
7,205
+4,215
| +141% | +$302K |
|
34
Vanguard Materials ETF
VAW
$2.9B
| $509K | 0.33% |
+3,180
| New | +$509K |
|
35
Cardinal Health
CAH
$35.5B
| $508K | 0.33% |
9,728
+139
| +1% | +$7.26K |
|
36
Microsoft
MSFT
$3.77T
| $450K | 0.29% |
1,753
+49
| +3% | +$12.6K |
|
37
Procter & Gamble
PG
$368B
| $444K | 0.29% |
3,091
-145
| -4% | -$20.8K |
|
38
Oracle
ORCL
$635B
| $441K | 0.29% |
6,314
+359
| +6% | +$25.1K |
|
39
Morgan Stanley
MS
$240B
| $438K | 0.29% |
5,763
+216
| +4% | +$16.4K |
|
40
3M
MMM
$82.8B
| $422K | 0.28% |
3,260
| – | – |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $393K | 0.26% |
+7,545
| New | +$393K |
|
42
PepsiCo
PEP
$204B
| $389K | 0.25% |
2,337
+196
| +9% | +$32.6K |
|
43
ProShares Short S&P500
SH
$1.25B
| $384K | 0.25% |
23,295
+8,075
| +53% | +$133K |
|
44
VanEck Agribusiness ETF
MOO
$628M
| $382K | 0.25% |
+4,413
| New | +$382K |
|
45
Eagle Materials
EXP
$7.49B
| $379K | 0.25% |
3,450
-100
| -3% | -$11K |
|
46
CVS Health
CVS
$92.8B
| $372K | 0.24% |
4,017
+186
| +5% | +$17.2K |
|
47
Applied Materials
AMAT
$128B
| $370K | 0.24% |
4,070
+100
| +3% | +$9.09K |
|
48
Arch Capital
ACGL
$34.2B
| $369K | 0.24% |
8,106
| – | – |
|
49
Shell
SHEL
$215B
| $364K | 0.24% |
+6,955
| New | +$364K |
|
50
Zimmer Biomet
ZBH
$21B
| $347K | 0.23% |
3,300
-100
| -3% | -$10.5K |
|