I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.45%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
93
New
7
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$874K |
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 1.37% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $942K | 0.45% |
5,313
+113
| +2% | +$20K |
|
27
IBM
IBM
$227B
| $929K | 0.44% |
3,150
-53
| -2% | -$15.6K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $923K | 0.44% |
36,206
+821
| +2% | +$20.9K |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $896K | 0.42% |
8,850
-260
| -3% | -$26.3K |
|
30
Arch Capital
ACGL
$34.2B
| $759K | 0.36% |
8,340
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $754K | 0.36% |
4,934
-223
| -4% | -$34.1K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $748K | 0.35% |
35,949
-663
| -2% | -$13.8K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.35% |
3,430
-36
| -1% | -$7.77K |
|
34
Mondelez International
MDLZ
$79.5B
| $734K | 0.35% |
10,884
-200
| -2% | -$13.5K |
|
35
Boeing
BA
$177B
| $681K | 0.32% |
3,248
+50
| +2% | +$10.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $678K | 0.32% |
919
-4
| -0.4% | -$2.95K |
|
37
Morgan Stanley
MS
$240B
| $647K | 0.31% |
4,596
-15
| -0.3% | -$2.11K |
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $596K | 0.28% |
13,219
| – | – |
|
39
McKesson
MCK
$85.4B
| $564K | 0.27% |
769
| – | – |
|
40
Procter & Gamble
PG
$368B
| $547K | 0.26% |
3,431
-401
| -10% | -$63.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $544K | 0.26% |
3,086
+19
| +0.6% | +$3.35K |
|
42
Eagle Materials
EXP
$7.49B
| $536K | 0.25% |
2,650
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $534K | 0.25% |
4,494
-203
| -4% | -$24.1K |
|
44
Intel
INTC
$107B
| $526K | 0.25% |
23,485
+42
| +0.2% | +$941 |
|
45
Merck
MRK
$210B
| $506K | 0.24% |
6,398
-900
| -12% | -$71.2K |
|
46
Broadcom
AVGO
$1.4T
| $496K | 0.24% |
+1,800
| New | +$496K |
|
47
Verizon
VZ
$186B
| $490K | 0.23% |
11,314
-1,295
| -10% | -$56K |
|
48
NVIDIA
NVDA
$4.24T
| $480K | 0.23% |
3,037
+30
| +1% | +$4.74K |
|
49
Goldman Sachs
GS
$226B
| $470K | 0.22% |
664
-29
| -4% | -$20.5K |
|
50
Applied Materials
AMAT
$128B
| $462K | 0.22% |
2,525
-5
| -0.2% | -$915 |
|