I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$162M
AUM Growth
+$162M
(+9.7%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
102
New
20
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$822K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.49M |
| 3 |
Cardinal Health
CAH
|
$657K |
| 4 |
Zimmer Biomet
ZBH
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$343K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.54% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Opal Dividend Income ETF
DIVZ
$188M
| $822K | 0.51% |
+28,385
| New | +$822K |
|
27
Mondelez International
MDLZ
$79.5B
| $775K | 0.48% |
11,634
| – | – |
|
28
Vanguard Utilities ETF
VPU
$7.27B
| $727K | 0.45% |
4,740
-1,812
| -28% | -$278K |
|
29
Pfizer
PFE
$141B
| $712K | 0.44% |
13,905
+864
| +7% | +$44.2K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $702K | 0.43% |
40,888
+10,616
| +35% | +$182K |
|
31
Arch Capital
ACGL
$34.2B
| $682K | 0.42% |
10,860
+1,117
| +11% | +$70.1K |
|
32
Procter & Gamble
PG
$368B
| $679K | 0.42% |
4,483
+985
| +28% | +$149K |
|
33
JPMorgan Chase
JPM
$829B
| $621K | 0.38% |
4,633
+1,575
| +52% | +$211K |
|
34
W.P. Carey
WPC
$14.7B
| $621K | 0.38% |
7,951
+8
| +0.1% | +$625 |
|
35
Lockheed Martin
LMT
$106B
| $609K | 0.38% |
1,252
-11
| -0.9% | -$5.35K |
|
36
PepsiCo
PEP
$204B
| $581K | 0.36% |
3,218
+583
| +22% | +$105K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $540K | 0.33% |
7,155
-265
| -4% | -$20K |
|
38
Vanguard Materials ETF
VAW
$2.9B
| $540K | 0.33% |
3,174
-41
| -1% | -$6.98K |
|
39
Intel
INTC
$107B
| $535K | 0.33% |
20,236
+1,176
| +6% | +$31.1K |
|
40
Oracle
ORCL
$635B
| $529K | 0.33% |
6,468
-42
| -0.6% | -$3.44K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $508K | 0.31% |
34,400
-5,150
| -13% | -$76.1K |
|
42
Morgan Stanley
MS
$240B
| $494K | 0.3% |
5,815
+41
| +0.7% | +$3.48K |
|
43
Verizon
VZ
$186B
| $488K | 0.3% |
12,398
-972
| -7% | -$38.3K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $480K | 0.3% |
4,551
+2,481
| +120% | +$262K |
|
45
Equity Residential
EQR
$25.3B
| $458K | 0.28% |
7,763
-115
| -1% | -$6.79K |
|
46
Target
TGT
$43.6B
| $458K | 0.28% |
3,070
+706
| +30% | +$105K |
|
47
Eagle Materials
EXP
$7.49B
| $445K | 0.27% |
3,350
-100
| -3% | -$13.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.27% |
4,998
+878
| +21% | +$77.8K |
|
49
Qualcomm
QCOM
$173B
| $430K | 0.27% |
3,915
-200
| -5% | -$22K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $417K | 0.26% |
1,199
+534
| +80% | +$186K |
|