I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.81M
3 +$726K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$463K
5
AZO icon
AutoZone
AZO
+$221K

Top Sells

1 +$1.1M
2 +$863K
3 +$528K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281K

Sector Composition

1 Technology 3.8%
2 Financials 3.31%
3 Healthcare 1.57%
4 Industrials 1.45%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$877K 0.44%
14,207
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$855K 0.43%
5,157
-135
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$812K 0.41%
5,200
+152
ACGL icon
29
Arch Capital
ACGL
$32.3B
$802K 0.41%
8,340
-91
IBM icon
30
IBM
IBM
$262B
$796K 0.4%
3,203
-221
JPM icon
31
JPMorgan Chase
JPM
$810B
$779K 0.4%
3,177
-19
ORCL icon
32
Oracle
ORCL
$830B
$762K 0.39%
5,449
-14
MDLZ icon
33
Mondelez International
MDLZ
$80.8B
$752K 0.38%
11,084
B
34
Barrick Mining
B
$56.9B
$712K 0.36%
36,612
-260
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$710K 0.36%
7,135
-250
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.9B
$691K 0.35%
3,466
+209
MRK icon
37
Merck
MRK
$212B
$655K 0.33%
7,298
-310
PG icon
38
Procter & Gamble
PG
$354B
$653K 0.33%
3,832
-15
EXP icon
39
Eagle Materials
EXP
$7.7B
$588K 0.3%
2,650
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$574K 0.29%
13,219
VZ icon
41
Verizon
VZ
$171B
$572K 0.29%
12,609
-325
BA icon
42
Boeing
BA
$161B
$546K 0.28%
3,198
+83
MS icon
43
Morgan Stanley
MS
$252B
$538K 0.27%
4,611
-41
INTC icon
44
Intel
INTC
$176B
$532K 0.27%
23,443
+8,277
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$532K 0.27%
923
-27
MCK icon
46
McKesson
MCK
$97.8B
$518K 0.26%
769
AEM icon
47
Agnico Eagle Mines
AEM
$87.7B
$509K 0.26%
4,697
-79
AJG icon
48
Arthur J. Gallagher & Co
AJG
$71.9B
$483K 0.25%
1,400
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$474K 0.24%
3,067
+141
ABBV icon
50
AbbVie
ABBV
$406B
$450K 0.23%
2,147
-32