I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.05%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
89
New
6
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $877K | 0.46% |
35,120
-22
| -0.1% | -$549 |
|
27
Oracle
ORCL
$635B
| $812K | 0.42% |
5,753
-200
| -3% | -$28.2K |
|
28
Cisco
CSCO
$274B
| $761K | 0.39% |
16,008
-400
| -2% | -$19K |
|
29
Johnson & Johnson
JNJ
$427B
| $760K | 0.39% |
5,202
-200
| -4% | -$29.2K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $749K | 0.39% |
12,977
+690
| +6% | +$39.8K |
|
31
Mondelez International
MDLZ
$79.5B
| $725K | 0.38% |
11,084
| – | – |
|
32
Applied Materials
AMAT
$128B
| $680K | 0.35% |
2,880
-10
| -0.3% | -$2.36K |
|
33
Qualcomm
QCOM
$173B
| $668K | 0.35% |
3,355
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $644K | 0.33% |
3,186
| – | – |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $643K | 0.33% |
38,544
+100
| +0.3% | +$1.67K |
|
36
Procter & Gamble
PG
$368B
| $637K | 0.33% |
3,860
-50
| -1% | -$8.25K |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $603K | 0.31% |
13,219
-2,824
| -18% | -$129K |
|
38
Eagle Materials
EXP
$7.49B
| $598K | 0.31% |
2,750
| – | – |
|
39
IBM
IBM
$227B
| $597K | 0.31% |
3,454
-100
| -3% | -$17.3K |
|
40
Intel
INTC
$107B
| $582K | 0.3% |
18,781
+654
| +4% | +$20.3K |
|
41
Verizon
VZ
$186B
| $544K | 0.28% |
13,184
+884
| +7% | +$36.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $526K | 0.27% |
2,890
+5
| +0.2% | +$911 |
|
43
Danaher
DHR
$147B
| $507K | 0.26% |
2,028
+1
| +0% | +$250 |
|
44
McKesson
MCK
$85.4B
| $491K | 0.26% |
841
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.25% |
973
-3
| -0.3% | -$1.51K |
|
46
Opal Dividend Income ETF
DIVZ
$188M
| $481K | 0.25% |
15,930
-250
| -2% | -$7.55K |
|
47
Target
TGT
$43.6B
| $466K | 0.24% |
3,150
| – | – |
|
48
Morgan Stanley
MS
$240B
| $459K | 0.24% |
4,722
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $451K | 0.23% |
965
| – | – |
|
50
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $434K | 0.23% |
10,718
-10
| -0.1% | -$405 |
|