I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-1.76%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
-$7.65M
(-4.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$900K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 5 |
Vanguard Utilities ETF
VPU
|
$625K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $818K | 0.46% |
7,947
-1,175
| -13% | -$121K |
|
27
Mondelez International
MDLZ
$78.9B
| $769K | 0.44% |
11,084
-550
| -5% | -$38.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $684K | 0.39% |
5,188
-20
| -0.4% | -$2.64K |
|
29
Intel
INTC
$107B
| $679K | 0.39% |
19,105
-1,361
| -7% | -$48.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $662K | 0.38% |
+15,141
| New | +$662K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $658K | 0.37% |
16,993
-529
| -3% | -$20.5K |
|
32
Oracle
ORCL
$625B
| $658K | 0.37% |
6,208
-22
| -0.4% | -$2.33K |
|
|
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $621K | 0.35% |
26,045
-611,581
| -96% | -$14.6M |
|
34
Procter & Gamble
PG
$373B
| $595K | 0.34% |
4,081
-24
| -0.6% | -$3.5K |
|
|
B
35
Barrick Mining Corporation
B
$46B
| $569K | 0.32% |
39,106
-1,415
| -3% | -$20.6K |
|
36
AbbVie
ABBV
$375B
| $566K | 0.32% |
3,799
-289
| -7% | -$43.1K |
|
37
Opal Dividend Income ETF
DIVZ
$186M
| $562K | 0.32% |
21,238
-6,229
| -23% | -$165K |
|
38
Danaher
DHR
$141B
| $556K | 0.32% |
2,527
+25
| +1% | +$5.5K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $550K | 0.31% |
2,227
+13
| +0.6% | +$3.21K |
|
40
JPMorgan Chase
JPM
$836B
| $497K | 0.28% |
3,426
-72
| -2% | -$10.4K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $492K | 0.28% |
20,880
| – | – |
|
42
Eagle Materials
EXP
$7.44B
| $491K | 0.28% |
2,950
-200
| -6% | -$33.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $467K | 0.27% |
3,571
+96
| +3% | +$12.6K |
|
44
Applied Materials
AMAT
$126B
| $446K | 0.25% |
3,220
-350
| -10% | -$48.5K |
|
45
Verizon
VZ
$186B
| $435K | 0.25% |
13,429
+1,093
| +9% | +$35.4K |
|
46
Shell
SHEL
$211B
| $416K | 0.24% |
6,455
-200
| -3% | -$12.9K |
|
47
Lockheed Martin
LMT
$106B
| $415K | 0.24% |
1,015
-129
| -11% | -$52.8K |
|
48
Qualcomm
QCOM
$172B
| $401K | 0.23% |
3,615
-200
| -5% | -$22.2K |
|
49
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $400K | 0.23% |
11,547
-110
| -0.9% | -$3.81K |
|
50
Morgan Stanley
MS
$240B
| $394K | 0.22% |
4,826
-237
| -5% | -$19.4K |
|