I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.96%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+4.3%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $852K | 0.42% |
7,503
+35
| +0.5% | +$3.98K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $847K | 0.42% |
5,068
-20
| -0.4% | -$3.34K |
|
28
Johnson & Johnson
JNJ
$428B
| $843K | 0.42% |
5,202
| – | – |
|
29
Mondelez International
MDLZ
$79.6B
| $817K | 0.41% |
11,084
| – | – |
|
30
Eagle Materials
EXP
$7.4B
| $791K | 0.39% |
2,750
| – | – |
|
31
Cisco
CSCO
$268B
| $789K | 0.39% |
14,833
-1,175
| -7% | -$62.5K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $780K | 0.39% |
7,835
-2,400
| -23% | -$239K |
|
|
B
33
Barrick Mining Corporation
B
$45.5B
| $765K | 0.38% |
38,468
-76
| -0.2% | -$1.51K |
|
34
IBM
IBM
$225B
| $764K | 0.38% |
3,454
| – | – |
|
35
JPMorgan Chase
JPM
$818B
| $672K | 0.33% |
3,186
| – | – |
|
36
Procter & Gamble
PG
$368B
| $669K | 0.33% |
3,860
| – | – |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $604K | 0.3% |
13,219
| – | – |
|
38
Verizon
VZ
$187B
| $592K | 0.29% |
13,184
| – | – |
|
39
Applied Materials
AMAT
$126B
| $580K | 0.29% |
2,870
-10
| -0.3% | -$2.02K |
|
40
Qualcomm
QCOM
$169B
| $568K | 0.28% |
3,340
-15
| -0.4% | -$2.55K |
|
41
Lockheed Martin
LMT
$105B
| $564K | 0.28% |
965
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $557K | 0.28% |
973
| – | – |
|
43
Danaher
DHR
$144B
| $509K | 0.25% |
1,829
-199
| -10% | -$55.3K |
|
44
Opal Dividend Income ETF
DIVZ
$188M
| $504K | 0.25% |
15,280
-650
| -4% | -$21.4K |
|
45
Morgan Stanley
MS
$235B
| $492K | 0.25% |
4,722
| – | – |
|
46
Target
TGT
$42.7B
| $487K | 0.24% |
3,125
-25
| -0.8% | -$3.9K |
|
47
Intel
INTC
$105B
| $486K | 0.24% |
20,731
+1,950
| +10% | +$45.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $483K | 0.24% |
2,913
+23
| +0.8% | +$3.82K |
|
49
MasterBrand
MBC
$1.58B
| $482K | 0.24% |
25,982
| – | – |
|
50
TrueShares Structured Outcome July ETF
JULZ
$40.1M
| $453K | 0.23% |
10,718
| – | – |
|