I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.48%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$209M
AUM Growth
+$209M
(-1.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
11
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 5 |
Greenlight Captial
GLRE
|
$1.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.19M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.72M |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Energy | 5.26% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.36% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $789K | 0.38% |
10,150
-500
| -5% | -$38.9K |
|
52
Boeing
BA
$177B
| $755K | 0.36% |
5,442
-30
| -0.5% | -$4.16K |
|
53
General Mills
GIS
$26.4B
| $754K | 0.36% |
13,530
-200
| -1% | -$11.1K |
|
54
Cisco
CSCO
$274B
| $721K | 0.34% |
26,247
+5,045
| +24% | +$139K |
|
55
PepsiCo
PEP
$204B
| $717K | 0.34% |
7,685
-100
| -1% | -$9.33K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $695K | 0.33% |
67,256
| – | – |
|
57
Essential Utilities
WTRG
$11.1B
| $660K | 0.32% |
26,944
-15
| -0.1% | -$367 |
|
58
Valero Energy
VLO
$47.2B
| $650K | 0.31% |
10,379
-50
| -0.5% | -$3.13K |
|
59
RTX Corp
RTX
$212B
| $648K | 0.31% |
5,839
+1,373
| +31% | +$152K |
|
60
Deere & Co
DE
$129B
| $645K | 0.31% |
6,651
-500
| -7% | -$48.5K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $640K | 0.31% |
12,795
+2,734
| +27% | +$137K |
|
62
Medtronic
MDT
$119B
| $624K | 0.3% |
8,423
-20
| -0.2% | -$1.48K |
|
63
Boston Scientific
BSX
$156B
| $610K | 0.29% |
34,445
-190
| -0.5% | -$3.37K |
|
64
Liberty Global Class C
LBTYK
$4.07B
| $594K | 0.28% |
+11,727
| New | +$594K |
|
65
Johnson & Johnson
JNJ
$427B
| $593K | 0.28% |
6,085
+1,100
| +22% | +$107K |
|
66
Pfizer
PFE
$141B
| $577K | 0.28% |
17,214
-85
| -0.5% | -$2.85K |
|
67
Radware
RDWR
$1.08B
| $574K | 0.27% |
25,836
-5
| -0% | -$111 |
|
68
Televisa
TV
$1.49B
| $569K | 0.27% |
+14,653
| New | +$569K |
|
69
W.R. Berkley
WRB
$27.2B
| $559K | 0.27% |
+10,767
| New | +$559K |
|
70
Intel
INTC
$107B
| $546K | 0.26% |
17,937
+255
| +1% | +$7.76K |
|
71
Honeywell
HON
$139B
| $542K | 0.26% |
5,317
-4
| -0.1% | -$408 |
|
72
Novo Nordisk
NVO
$251B
| $540K | 0.26% |
9,860
+679
| +7% | +$37.2K |
|
73
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $536K | 0.26% |
20,579
-125
| -0.6% | -$3.26K |
|
74
Emerson Electric
EMR
$74.3B
| $534K | 0.26% |
+9,636
| New | +$534K |
|
75
ResMed
RMD
$40.2B
| $532K | 0.25% |
9,429
-53
| -0.6% | -$2.99K |
|