I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.8%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$232M
AUM Growth
+$232M
(-2.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
120
New
7
Increased
29
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 2 |
Apple
AAPL
|
$889K |
| 3 |
Walmart
WMT
|
$719K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$648K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$608K |
Top Sells
| 1 |
GSK
GSK
|
$3.03M |
| 2 |
Prologis
PLD
|
$2.73M |
| 3 |
Pentair
PNR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$772K |
| 5 |
BRF SA
BRFS
|
$733K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 5.21% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $839K | 0.36% |
24,488
+1,200
| +5% | +$41.1K |
|
52
Southern Company
SO
$101B
| $825K | 0.35% |
18,900
+1,100
| +6% | +$48K |
|
|
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $825K | 0.35% |
20,550
| – | – |
|
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $794K | 0.34% |
14,040
| – | – |
|
55
Global Payments
GPN
$21B
| $791K | 0.34% |
22,632
-660
| -3% | -$23.1K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.33% |
9,089
| – | – |
|
57
Essential Utilities
WTRG
$10.8B
| $750K | 0.32% |
31,858
-1,156
| -4% | -$27.2K |
|
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $746K | 0.32% |
30,500
| – | – |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $738K | 0.32% |
2,548
| – | – |
|
60
Pfizer
PFE
$141B
| $737K | 0.32% |
26,279
-1,130
| -4% | -$31.7K |
|
61
Omega Healthcare
OHI
$12.5B
| $732K | 0.31% |
21,400
| – | – |
|
62
Tractor Supply
TSCO
$31.9B
| $728K | 0.31% |
59,175
-1,895
| -3% | -$23.3K |
|
63
Chevron
CVX
$318B
| $722K | 0.31% |
6,049
-300
| -5% | -$35.8K |
|
64
AudioCodes
AUDC
$267M
| $719K | 0.31% |
149,705
-1,275
| -0.8% | -$6.12K |
|
65
Johnson & Johnson
JNJ
$429B
| $714K | 0.31% |
6,700
-800
| -11% | -$85.3K |
|
66
KKR & Co
KKR
$120B
| $702K | 0.3% |
31,500
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $683K | 0.29% |
14,742
-99
| -0.7% | -$4.59K |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $648K | 0.28% |
+25,600
| New | +$648K |
|
69
Darling Ingredients
DAR
$5.05B
| $642K | 0.28% |
35,068
-1,020
| -3% | -$18.7K |
|
70
Bunge Global
BG
$16.3B
| $628K | 0.27% |
7,459
-217
| -3% | -$18.3K |
|
71
Cisco
CSCO
$268B
| $609K | 0.26% |
24,190
-1,399
| -5% | -$35.2K |
|
72
Quest Diagnostics
DGX
$20.1B
| $607K | 0.26% |
10,000
-5,400
| -35% | -$328K |
|
|
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $565K | 0.24% |
123,300
+23,940
| +24% | +$110K |
|
74
ResMed
RMD
$39.4B
| $560K | 0.24% |
11,369
-193
| -2% | -$9.51K |
|
75
C.H. Robinson
CHRW
$15.2B
| $557K | 0.24% |
8,400
-100
| -1% | -$6.63K |
|