I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
83
New
5
Increased
29
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$350K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$587K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$326K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.7K |
| 4 |
Microsoft
MSFT
|
$78.7K |
| 5 |
Apple
AAPL
|
$74.1K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 1.96% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $855K | 0.44% | 5,402 -68 | -1% | -$10.8K |
|
27
Cisco
CSCO
$274B
| $819K | 0.42% | 16,408 +42 | +0.3% | +$2.1K |
|
28
Intel
INTC
$107B
| $801K | 0.41% | 18,127 -67 | -0.4% | -$2.96K |
|
29
Mondelez International
MDLZ
$79.5B
| $776K | 0.4% | 11,084 | – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.4% | 5,088 -30 | -0.6% | -$4.57K |
|
31
Oracle
ORCL
$635B
| $748K | 0.38% | 5,953 +20 | +0.3% | +$2.51K |
|
32
Eagle Materials
EXP
$7.49B
| $747K | 0.38% | 2,750 | – | – |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $737K | 0.38% | 16,043 -950 | -6% | -$43.6K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $728K | 0.37% | 12,287 +1,538 | +14% | +$91.1K |
|
35
AbbVie
ABBV
$372B
| $688K | 0.35% | 3,775 | – | – |
|
36
IBM
IBM
$227B
| $679K | 0.35% | 3,554 +1,419 | +66% | +$271K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $640K | 0.33% | 38,444 +185 | +0.5% | +$3.08K |
|
38
JPMorgan Chase
JPM
$829B
| $638K | 0.33% | 3,186 +13 | +0.4% | +$2.6K |
|
39
Procter & Gamble
PG
$368B
| $634K | 0.33% | 3,910 -51 | -1% | -$8.28K |
|
40
Applied Materials
AMAT
$128B
| $596K | 0.31% | 2,890 | – | – |
|
41
Qualcomm
QCOM
$173B
| $568K | 0.29% | 3,355 | – | – |
|
42
Target
TGT
$43.6B
| $558K | 0.29% | 3,150 +11 | +0.4% | +$1.95K |
|
43
Verizon
VZ
$186B
| $516K | 0.27% | 12,300 +200 | +2% | +$8.39K |
|
44
Danaher
DHR
$147B
| $506K | 0.26% | 2,027 -200 | -9% | -$49.9K |
|
45
MasterBrand
MBC
$1.61B
| $487K | 0.25% | 25,982 | – | – |
|
46
Opal Dividend Income ETF
DIVZ
$188M
| $482K | 0.25% | 16,180 -1,858 | -10% | -$55.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.24% | 976 -10 | -1% | -$4.86K |
|
48
McKesson
MCK
$85.4B
| $451K | 0.23% | 841 | – | – |
|
49
Morgan Stanley
MS
$240B
| $445K | 0.23% | 4,722 +20 | +0.4% | +$1.88K |
|
50
Lockheed Martin
LMT
$106B
| $439K | 0.23% | 965 +6 | +0.6% | +$2.73K |
|