I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+1.51%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$212M
AUM Growth
+$7.38M
(+3.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
138
New
28
Increased
26
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.45M |
| 4 |
Ecolab
ECL
|
$984K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$935K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Energy | 5.1% |
| 3 | Industrials | 4.34% |
| 4 | Technology | 3.93% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $821K | 0.39% |
5,472
+3,097
| +130% | +$465K |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $809K | 0.38% |
30,500
| – | – |
|
53
Qualcomm
QCOM
$172B
| $797K | 0.38% |
11,500
-2,100
| -15% | -$146K |
|
54
General Mills
GIS
$26.5B
| $777K | 0.37% |
13,730
-1,180
| -8% | -$66.8K |
|
55
Occidental Petroleum
OXY
$45.9B
| $777K | 0.37% |
10,668
-416
| -4% | -$30.3K |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $754K | 0.36% |
42,600
+21,300
| +100% | +$377K |
|
57
PepsiCo
PEP
$201B
| $744K | 0.35% |
7,785
+50
| +0.6% | +$4.78K |
|
58
KKR & Co
KKR
$122B
| $719K | 0.34% |
31,500
| – | – |
|
59
Essential Utilities
WTRG
$10.9B
| $710K | 0.33% |
26,959
-4,094
| -13% | -$108K |
|
60
Diageo
DEO
$61.1B
| $703K | 0.33% |
+6,355
| New | +$703K |
|
61
ResMed
RMD
$40.1B
| $681K | 0.32% |
9,482
-1,652
| -15% | -$119K |
|
62
Valero Energy
VLO
$48.3B
| $663K | 0.31% |
+10,429
| New | +$663K |
|
63
Medtronic
MDT
$119B
| $658K | 0.31% |
+8,443
| New | +$658K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $629K | 0.3% |
251
+13
| +5% | +$32.6K |
|
65
Deere & Co
DE
$128B
| $627K | 0.3% |
7,151
-6,189
| -46% | -$543K |
|
66
Ford
F
$46.5B
| $623K | 0.29% |
+38,603
| New | +$623K |
|
67
Boston Scientific
BSX
$159B
| $615K | 0.29% |
+34,635
| New | +$615K |
|
68
Pfizer
PFE
$140B
| $602K | 0.28% |
18,233
-7,635
| -30% | -$252K |
|
69
Cisco
CSCO
$269B
| $584K | 0.28% |
21,202
+2,102
| +11% | +$57.9K |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $574K | 0.27% |
+13,664
| New | +$574K |
|
71
Honeywell
HON
$137B
| $555K | 0.26% |
+5,581
| New | +$555K |
|
72
Intel
INTC
$108B
| $553K | 0.26% |
17,682
-10,600
| -37% | -$332K |
|
73
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $547K | 0.26% |
20,704
-12,707
| -38% | -$336K |
|
74
Wipro
WIT
$28.6B
| $544K | 0.26% |
+217,947
| New | +$544K |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $542K | 0.26% |
+12,523
| New | +$542K |
|