I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.27%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 4 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$7.38M |
| 5 |
Prologis
PLD
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $803K | 0.44% |
+13,139
| New | +$803K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.44% |
+15,200
| New | +$798K |
|
53
Chevron
CVX
$318B
| $796K | 0.44% |
+6,730
| New | +$796K |
|
54
Williams Companies
WMB
$70.5B
| $793K | 0.44% |
+24,417
| New | +$793K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $771K | 0.42% |
+34,467
| New | +$771K |
|
56
Boeing
BA
$176B
| $763K | 0.42% |
+7,445
| New | +$763K |
|
57
Diageo
DEO
$61.1B
| $719K | 0.4% |
+6,257
| New | +$719K |
|
58
Bunge Global
BG
$16.3B
| $711K | 0.39% |
+10,051
| New | +$711K |
|
59
Deere & Co
DE
$127B
| $666K | 0.37% |
+8,202
| New | +$666K |
|
60
Pentair
PNR
$17.5B
| $650K | 0.36% |
+11,270
| New | +$650K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.35% |
+11,500
| New | +$627K |
|
|
AGU
62
DELISTED
Agrium
AGU
| $625K | 0.34% |
+7,188
| New | +$625K |
|
63
KKR & Co
KKR
$120B
| $619K | 0.34% |
+31,500
| New | +$619K |
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $616K | 0.34% |
+20,400
| New | +$616K |
|
65
General Mills
GIS
$26.6B
| $603K | 0.33% |
+12,430
| New | +$603K |
|
66
Southern Company
SO
$101B
| $591K | 0.33% |
+13,400
| New | +$591K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.32% |
+5,500
| New | +$588K |
|
68
3D Systems Corporation
DDD
$263M
| $580K | 0.32% |
+13,209
| New | +$580K |
|
69
Cisco
CSCO
$268B
| $574K | 0.32% |
+23,605
| New | +$574K |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $565K | 0.31% |
+35,395
| New | +$565K |
|
71
Daily Journal
DJCO
$662M
| $565K | 0.31% |
+5,000
| New | +$565K |
|
72
HP
HPQ
$26.8B
| $541K | 0.3% |
+21,800
| New | +$541K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $524K | 0.29% |
+5,299
| New | +$524K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $519K | 0.29% |
+14,200
| New | +$519K |
|
75
Exelon
EXC
$43.8B
| $516K | 0.28% |
+16,700
| New | +$516K |
|