I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.02%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
94
New
5
Increased
23
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$955K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$246K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.09% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $890K | 0.46% |
35,242
+470
| +1% | +$11.9K |
|
27
Cisco
CSCO
$274B
| $841K | 0.43% |
14,207
-626
| -4% | -$37.1K |
|
28
Arch Capital
ACGL
$34.2B
| $779K | 0.4% |
8,431
-940
| -10% | -$86.8K |
|
29
JPMorgan Chase
JPM
$829B
| $766K | 0.39% |
3,196
+10
| +0.3% | +$2.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $765K | 0.39% |
5,292
+90
| +2% | +$13K |
|
31
Merck
MRK
$210B
| $757K | 0.39% |
7,608
+105
| +1% | +$10.4K |
|
32
IBM
IBM
$227B
| $753K | 0.39% |
3,424
-30
| -0.9% | -$6.6K |
|
33
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $732K | 0.38% |
7,385
-450
| -6% | -$44.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $720K | 0.37% |
3,257
+1,825
| +127% | +$403K |
|
35
Mondelez International
MDLZ
$79.5B
| $662K | 0.34% |
11,084
| – | – |
|
36
Eagle Materials
EXP
$7.49B
| $654K | 0.34% |
2,650
-100
| -4% | -$24.7K |
|
37
Procter & Gamble
PG
$368B
| $645K | 0.33% |
3,847
-13
| -0.3% | -$2.18K |
|
38
Morgan Stanley
MS
$240B
| $585K | 0.3% |
4,652
-70
| -1% | -$8.8K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $575K | 0.3% |
13,219
| – | – |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $572K | 0.29% |
36,872
-1,596
| -4% | -$24.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.29% |
950
-23
| -2% | -$13.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.29% |
2,926
+13
| +0.4% | +$2.46K |
|
43
Boeing
BA
$177B
| $551K | 0.28% |
3,115
+769
| +33% | +$136K |
|
44
Verizon
VZ
$186B
| $517K | 0.27% |
12,934
-250
| -2% | -$10K |
|
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $507K | 0.26% |
+8,165
| New | +$507K |
|
46
Lockheed Martin
LMT
$106B
| $450K | 0.23% |
926
-39
| -4% | -$19K |
|
47
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $445K | 0.23% |
10,701
-17
| -0.2% | -$707 |
|
48
Target
TGT
$43.6B
| $442K | 0.23% |
3,273
+148
| +5% | +$20K |
|
49
McKesson
MCK
$85.4B
| $438K | 0.23% |
769
-72
| -9% | -$41K |
|
50
Applied Materials
AMAT
$128B
| $428K | 0.22% |
2,630
-240
| -8% | -$39K |
|