I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
91
New
3
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$726K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$463K |
| 5 |
AutoZone
AZO
|
$221K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $877K | 0.44% |
14,207
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $855K | 0.43% |
5,157
-135
| -3% | -$22.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.41% |
5,200
+152
| +3% | +$23.7K |
|
29
Arch Capital
ACGL
$34.2B
| $802K | 0.41% |
8,340
-91
| -1% | -$8.75K |
|
30
IBM
IBM
$227B
| $796K | 0.4% |
3,203
-221
| -6% | -$55K |
|
31
JPMorgan Chase
JPM
$829B
| $779K | 0.4% |
3,177
-19
| -0.6% | -$4.66K |
|
32
Oracle
ORCL
$635B
| $762K | 0.39% |
5,449
-14
| -0.3% | -$1.96K |
|
33
Mondelez International
MDLZ
$79.5B
| $752K | 0.38% |
11,084
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $712K | 0.36% |
36,612
-260
| -0.7% | -$5.05K |
|
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $710K | 0.36% |
7,135
-250
| -3% | -$24.9K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $691K | 0.35% |
3,466
+209
| +6% | +$41.7K |
|
37
Merck
MRK
$210B
| $655K | 0.33% |
7,298
-310
| -4% | -$27.8K |
|
38
Procter & Gamble
PG
$368B
| $653K | 0.33% |
3,832
-15
| -0.4% | -$2.56K |
|
39
Eagle Materials
EXP
$7.49B
| $588K | 0.3% |
2,650
| – | – |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $574K | 0.29% |
13,219
| – | – |
|
41
Verizon
VZ
$186B
| $572K | 0.29% |
12,609
-325
| -3% | -$14.7K |
|
42
Boeing
BA
$177B
| $546K | 0.28% |
3,198
+83
| +3% | +$14.2K |
|
43
Morgan Stanley
MS
$240B
| $538K | 0.27% |
4,611
-41
| -0.9% | -$4.78K |
|
44
Intel
INTC
$107B
| $532K | 0.27% |
23,443
+8,277
| +55% | +$188K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.27% |
923
-27
| -3% | -$15.6K |
|
46
McKesson
MCK
$85.4B
| $518K | 0.26% |
769
| – | – |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $509K | 0.26% |
4,697
-79
| -2% | -$8.56K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $483K | 0.25% |
1,400
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.24% |
3,067
+141
| +5% | +$21.8K |
|
50
AbbVie
ABBV
$372B
| $450K | 0.23% |
2,147
-32
| -1% | -$6.71K |
|