I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.46%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$205M
AUM Growth
+$205M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
126
New
13
Increased
18
Reduced
58
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 3 |
ProShares Short S&P500
SH
|
$4.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Energy | 5.43% |
| 3 | Technology | 4.66% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $795K | 0.39% |
14,910
+5,500
| +58% | +$293K |
|
52
WisdomTree International MidCap Dividend Fund
DIM
$155M
| $781K | 0.38% |
14,040
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.37% |
9,089
| – | – |
|
54
Pfizer
PFE
$142B
| $765K | 0.37% |
24,543
-390
| -2% | -$12.2K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $760K | 0.37% |
63,635
-65,981
| -51% | -$788K |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
| $743K | 0.36% |
6,100
| – | – |
|
57
KKR & Co
KKR
$122B
| $731K | 0.36% |
31,500
| – | – |
|
58
PepsiCo
PEP
$210B
| $731K | 0.36% |
7,735
-7,400
| -49% | -$699K |
|
59
Quest Diagnostics
DGX
$20.3B
| $671K | 0.33% |
10,000
| – | – |
|
60
Bunge Global
BG
$16.7B
| $665K | 0.32% |
7,317
-142
| -2% | -$12.9K |
|
|
CRAY
61
DELISTED
Cray, Inc.
CRAY
| $660K | 0.32% |
19,129
+6,129
| +47% | +$211K |
|
62
Johnson & Johnson
JNJ
$429B
| $659K | 0.32% |
6,300
-400
| -6% | -$41.8K |
|
63
Chevron
CVX
$325B
| $656K | 0.32% |
5,849
-200
| -3% | -$22.4K |
|
64
Darling Ingredients
DAR
$5.27B
| $628K | 0.31% |
34,564
-504
| -1% | -$9.16K |
|
65
ResMed
RMD
$40B
| $624K | 0.3% |
11,134
-235
| -2% | -$13.2K |
|
66
Jefferies Financial Group
JEF
$13.2B
| $587K | 0.29% |
+26,200
| New | +$587K |
|
67
AudioCodes
AUDC
$265M
| $558K | 0.27% |
122,930
-26,775
| -18% | -$122K |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $558K | 0.27% |
74,920
-27,000
| -26% | -$201K |
|
69
Exelon
EXC
$44B
| $549K | 0.27% |
14,800
-1,500
| -9% | -$55.6K |
|
70
Cisco
CSCO
$269B
| $531K | 0.26% |
19,100
-5,090
| -21% | -$142K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $526K | 0.26% |
8,653
-7,152
| -45% | -$435K |
|
|
GTI
72
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $517K | 0.25% |
102,190
-21,110
| -17% | -$107K |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$48.2M
| $500K | 0.24% |
133,789
+40,538
| +43% | +$152K |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $497K | 0.24% |
21,300
-4,300
| -17% | -$100K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $492K | 0.24% |
5,197
-116
| -2% | -$11K |
|