I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+5.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$183M
AUM Growth
+$7.03M
(+4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
84
New
3
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$661K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $817K | 0.45% |
7,495
-452
| -6% | -$49.3K |
|
27
Mondelez International
MDLZ
$79B
| $803K | 0.44% |
11,084
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $780K | 0.43% |
16,288
+1,147
| +8% | +$54.9K |
|
29
Arch Capital
ACGL
$34.5B
| $724K | 0.39% |
9,753
-710
| -7% | -$52.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.39% |
5,118
-70
| -1% | -$9.87K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $714K | 0.39% |
16,993
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46B
| $692K | 0.38% |
38,259
-847
| -2% | -$15.3K |
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $661K | 0.36% |
+10,749
| New | +$661K |
|
34
Oracle
ORCL
$625B
| $626K | 0.34% |
5,933
-275
| -4% | -$29K |
|
35
AbbVie
ABBV
$375B
| $585K | 0.32% |
3,775
-24
| -0.6% | -$3.72K |
|
36
Procter & Gamble
PG
$373B
| $580K | 0.32% |
3,961
-120
| -3% | -$17.6K |
|
37
Eagle Materials
EXP
$7.44B
| $558K | 0.3% |
2,750
-200
| -7% | -$40.6K |
|
38
JPMorgan Chase
JPM
$836B
| $540K | 0.29% |
3,173
-253
| -7% | -$43K |
|
|
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $532K | 0.29% |
22,281
-3,764
| -14% | -$89.8K |
|
40
Danaher
DHR
$141B
| $515K | 0.28% |
2,227
-300
| -12% | -$69.4K |
|
41
Opal Dividend Income ETF
DIVZ
$186M
| $501K | 0.27% |
18,038
-3,200
| -15% | -$88.8K |
|
42
Qualcomm
QCOM
$172B
| $485K | 0.26% |
3,355
-260
| -7% | -$37.6K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $485K | 0.26% |
3,473
-98
| -3% | -$13.7K |
|
44
Applied Materials
AMAT
$126B
| $468K | 0.26% |
2,890
-330
| -10% | -$53.5K |
|
45
Verizon
VZ
$186B
| $456K | 0.25% |
12,100
-1,329
| -10% | -$50.1K |
|
46
Target
TGT
$42.1B
| $447K | 0.24% |
3,139
-13
| -0.4% | -$1.85K |
|
47
Morgan Stanley
MS
$240B
| $438K | 0.24% |
4,702
-124
| -3% | -$11.6K |
|
48
Lockheed Martin
LMT
$106B
| $435K | 0.24% |
959
-56
| -6% | -$25.4K |
|
49
Shell
SHEL
$211B
| $418K | 0.23% |
6,355
-100
| -2% | -$6.58K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $403K | 0.22% |
6,736
-119
| -2% | -$7.12K |
|