I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.17%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(-3.3%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$638K |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$382K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$255K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$336K |
| 3 |
Invesco DB Oil Fund
DBO
|
$326K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $634K | 0.43% |
1,767
-18
| -1% | -$6.46K |
|
27
Pfizer
PFE
$141B
| $571K | 0.38% |
13,041
| – | – |
|
28
W.P. Carey
WPC
$14.7B
| $554K | 0.37% |
7,943
+285
| +4% | +$19.9K |
|
29
Microsoft
MSFT
$3.77T
| $550K | 0.37% |
2,361
+608
| +35% | +$142K |
|
30
Equity Residential
EQR
$25.3B
| $530K | 0.36% |
7,878
+193
| +3% | +$13K |
|
31
Verizon
VZ
$186B
| $508K | 0.34% |
13,370
+485
| +4% | +$18.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $493K | 0.33% |
7,420
+215
| +3% | +$14.3K |
|
33
Intel
INTC
$107B
| $491K | 0.33% |
19,060
+1,528
| +9% | +$39.4K |
|
34
Lockheed Martin
LMT
$106B
| $488K | 0.33% |
1,263
+5
| +0.4% | +$1.93K |
|
35
Vanguard Materials ETF
VAW
$2.9B
| $477K | 0.32% |
3,215
+35
| +1% | +$5.19K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $469K | 0.32% |
30,272
+807
| +3% | +$12.5K |
|
37
Qualcomm
QCOM
$173B
| $465K | 0.31% |
4,115
+70
| +2% | +$7.91K |
|
38
Morgan Stanley
MS
$240B
| $456K | 0.31% |
5,774
+11
| +0.2% | +$869 |
|
39
Arch Capital
ACGL
$34.2B
| $444K | 0.3% |
9,743
+1,637
| +20% | +$74.6K |
|
40
Newmont
NEM
$81.7B
| $444K | 0.3% |
10,566
+120
| +1% | +$5.04K |
|
41
Procter & Gamble
PG
$368B
| $442K | 0.3% |
3,498
+407
| +13% | +$51.4K |
|
42
PepsiCo
PEP
$204B
| $430K | 0.29% |
2,635
+298
| +13% | +$48.6K |
|
43
Oracle
ORCL
$635B
| $398K | 0.27% |
6,510
+196
| +3% | +$12K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $396K | 0.27% |
4,120
+3,970
| +2,647% | +$382K |
|
45
CVS Health
CVS
$92.8B
| $386K | 0.26% |
4,047
+30
| +0.7% | +$2.86K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $373K | 0.25% |
7,545
| – | – |
|
47
Eagle Materials
EXP
$7.49B
| $370K | 0.25% |
3,450
| – | – |
|
48
Applied Materials
AMAT
$128B
| $366K | 0.25% |
4,470
+400
| +10% | +$32.8K |
|
49
ProShares Short S&P500
SH
$1.25B
| $364K | 0.25% |
21,072
-2,223
| -10% | -$38.4K |
|
50
VanEck Agribusiness ETF
MOO
$628M
| $356K | 0.24% |
4,413
| – | – |
|