I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.26M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 3 |
GSK
GSK
|
$3.29M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.09M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$2.72M |
Top Sells
| 1 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$2.27M |
| 2 |
General Dynamics
GD
|
$1.12M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$705K |
| 4 |
Intel
INTC
|
$601K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$566K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 4.75% |
| 4 | Energy | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $873K | 0.37% | 27,185 -90 | -0.3% | -$2.89K |
|
52
Daily Journal
DJCO
$644M
| $865K | 0.37% | 5,000 | – | – |
|
53
GE Aerospace
GE
$292B
| $865K | 0.37% | +33,394 | New | +$865K |
|
54
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $858K | 0.36% | +14,040 | New | +$858K |
|
55
IBM
IBM
$227B
| $804K | 0.34% | 4,176 +263 | +7% | +$50.6K |
|
56
Qualcomm
QCOM
$173B
| $792K | 0.34% | 10,044 -485 | -5% | -$38.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.33% | 9,089 -1,247 | -12% | -$105K |
|
58
Darling Ingredients
DAR
$5.37B
| $765K | 0.32% | 38,191 -174 | -0.5% | -$3.49K |
|
|
59
Intel
INTC
$107B
| $765K | 0.32% | 29,650 -23,300 | -44% | -$601K |
|
60
Procter & Gamble
PG
$368B
| $761K | 0.32% | 9,440 -5,220 | -36% | -$421K |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $750K | 0.32% | 45,725 +6,735 | +17% | +$110K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $747K | 0.32% | 10,100 | – | – |
|
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $720K | 0.31% | +6,100 | New | +$720K |
|
64
Johnson & Johnson
JNJ
$427B
| $719K | 0.3% | 7,317 -200 | -3% | -$19.7K |
|
65
KKR & Co
KKR
$124B
| $719K | 0.3% | 31,500 | – | – |
|
66
Chevron
CVX
$324B
| $717K | 0.3% | 6,030 -300 | -5% | -$35.7K |
|
67
Southern Company
SO
$102B
| $716K | 0.3% | 16,300 -1,300 | -7% | -$57.1K |
|
68
Diageo
DEO
$62.1B
| $708K | 0.3% | 5,679 +620 | +12% | +$77.3K |
|
69
Mondelez International
MDLZ
$79.5B
| $705K | 0.3% | +20,400 | New | +$705K |
|
70
Microsoft
MSFT
$3.77T
| $666K | 0.28% | 16,255 -1,660 | -9% | -$68K |
|
71
Bunge Global
BG
$16.8B
| $649K | 0.28% | 8,159 +5 | +0.1% | +$398 |
|
72
BRF SA
BRFS
$6.12B
| $649K | 0.28% | 32,495 +135 | +0.4% | +$2.7K |
|
|
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $625K | 0.26% | 20,550 | – | – |
|
74
Cisco
CSCO
$274B
| $592K | 0.25% | 26,421 -668 | -2% | -$15K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $572K | 0.24% | 5,865 -8 | -0.1% | -$780 |
|