I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+1.99%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$184M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $849K | 0.46% |
11,634
| – | – |
|
27
Arch Capital
ACGL
$34.5B
| $807K | 0.44% |
10,778
-82
| -0.8% | -$6.14K |
|
28
Opal Dividend Income ETF
DIVZ
$186M
| $755K | 0.41% |
27,467
-168
| -0.6% | -$4.62K |
|
29
Oracle
ORCL
$625B
| $742K | 0.4% |
6,230
-75
| -1% | -$8.93K |
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $704K | 0.38% |
+17,522
| New | +$704K |
|
|
B
31
Barrick Mining Corporation
B
$46B
| $686K | 0.37% |
40,521
+111
| +0.3% | +$1.88K |
|
32
Intel
INTC
$107B
| $684K | 0.37% |
20,466
+596
| +3% | +$19.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $630K | 0.34% |
5,208
+300
| +6% | +$36.3K |
|
34
Vanguard Utilities ETF
VPU
$7.2B
| $625K | 0.34% |
4,397
+612
| +16% | +$87K |
|
35
Procter & Gamble
PG
$373B
| $623K | 0.34% |
4,105
-349
| -8% | -$53K |
|
36
Eagle Materials
EXP
$7.44B
| $587K | 0.32% |
3,150
-200
| -6% | -$37.3K |
|
37
PepsiCo
PEP
$201B
| $575K | 0.31% |
3,104
-55
| -2% | -$10.2K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $563K | 0.31% |
+2,214
| New | +$563K |
|
39
AbbVie
ABBV
$375B
| $551K | 0.3% |
4,088
+1,932
| +90% | +$260K |
|
40
Danaher
DHR
$141B
| $532K | 0.29% |
2,502
-627
| -20% | -$133K |
|
41
Lockheed Martin
LMT
$106B
| $527K | 0.29% |
1,144
+12
| +1% | +$5.53K |
|
42
Applied Materials
AMAT
$126B
| $516K | 0.28% |
3,570
-400
| -10% | -$57.8K |
|
43
JPMorgan Chase
JPM
$836B
| $509K | 0.28% |
3,498
-1,051
| -23% | -$153K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $505K | 0.28% |
20,880
-255
| -1% | -$6.17K |
|
45
W.P. Carey
WPC
$14.6B
| $483K | 0.26% |
7,297
-566
| -7% | -$37.5K |
|
46
Verizon
VZ
$186B
| $459K | 0.25% |
12,336
+175
| +1% | +$6.51K |
|
47
Qualcomm
QCOM
$172B
| $454K | 0.25% |
3,815
| – | – |
|
48
McDonald's
MCD
$226B
| $434K | 0.24% |
1,455
+15
| +1% | +$4.48K |
|
49
Morgan Stanley
MS
$240B
| $432K | 0.24% |
5,063
-672
| -12% | -$57.4K |
|
50
Pfizer
PFE
$139B
| $419K | 0.23% |
11,429
+10
| +0.1% | +$367 |
|