I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.68%
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
(-0.12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$298K |
| 3 |
Meta Platforms (Facebook)
META
|
$251K |
| 4 |
ProShares Short S&P500
SH
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$89.2K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$395K |
| 4 |
American Water Works
AWK
|
$342K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$314K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $750K | 0.46% | 40,410 -478 | -1% | -$8.88K |
|
27
Arch Capital
ACGL
$34.2B
| $737K | 0.46% | 10,860 | – | – |
|
28
Danaher
DHR
$147B
| $699K | 0.43% | 2,774 -511 | -16% | -$129K |
|
29
Procter & Gamble
PG
$368B
| $662K | 0.41% | 4,454 -29 | -0.6% | -$4.31K |
|
30
Intel
INTC
$107B
| $649K | 0.4% | 19,870 -366 | -2% | -$12K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $611K | 0.38% | 5,741 -3,717 | -39% | -$395K |
|
32
W.P. Carey
WPC
$14.7B
| $596K | 0.37% | 7,701 -250 | -3% | -$19.4K |
|
33
JPMorgan Chase
JPM
$829B
| $593K | 0.37% | 4,549 -84 | -2% | -$10.9K |
|
34
Oracle
ORCL
$635B
| $586K | 0.36% | 6,305 -163 | -3% | -$15.1K |
|
35
PepsiCo
PEP
$204B
| $576K | 0.36% | 3,159 -59 | -2% | -$10.8K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $558K | 0.35% | 3,785 -955 | -20% | -$141K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $555K | 0.34% | 3,120 -54 | -2% | -$9.6K |
|
38
Lockheed Martin
LMT
$106B
| $535K | 0.33% | 1,132 -120 | -10% | -$56.7K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $517K | 0.32% | 36,350 +1,950 | +6% | +$27.7K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $515K | 0.32% | 7,045 -110 | -2% | -$8.05K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.32% | 4,908 -90 | -2% | -$9.36K |
|
42
Target
TGT
$43.6B
| $506K | 0.31% | 3,056 -14 | -0.5% | -$2.32K |
|
43
Morgan Stanley
MS
$240B
| $504K | 0.31% | 5,735 -80 | -1% | -$7.02K |
|
44
Equity Residential
EQR
$25.3B
| $493K | 0.3% | 8,213 +450 | +6% | +$27K |
|
45
Eagle Materials
EXP
$7.49B
| $492K | 0.3% | 3,350 | – | – |
|
46
Applied Materials
AMAT
$128B
| $488K | 0.3% | 3,970 -100 | -2% | -$12.3K |
|
47
Qualcomm
QCOM
$173B
| $487K | 0.3% | 3,815 -100 | -3% | -$12.8K |
|
48
Verizon
VZ
$186B
| $473K | 0.29% | 12,161 -237 | -2% | -$9.22K |
|
49
Pfizer
PFE
$141B
| $466K | 0.29% | 11,419 -2,486 | -18% | -$101K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $452K | 0.28% | 1,016 -183 | -15% | -$81.4K |
|