I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.56%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
119
New
14
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$52.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.99M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Unum
UNM
|
$692K |
| 5 |
SiriusPoint
SPNT
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 4.7% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $824K | 0.32% | 8,847 +219 | +3% | +$20.4K |
|
52
Essential Utilities
WTRG
$11.1B
| $805K | 0.32% | 25,284 -1,150 | -4% | -$36.6K |
|
53
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $784K | 0.31% | 14,040 | – | – |
|
54
Diageo
DEO
$62.1B
| $783K | 0.31% | 7,255 -100 | -1% | -$10.8K |
|
55
Travelers Companies
TRV
$61.1B
| $782K | 0.31% | 6,702 | – | – |
|
56
Harley-Davidson
HOG
$3.54B
| $775K | 0.3% | 15,100 +2,700 | +22% | +$139K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $753K | 0.3% | 18,250 +9,500 | +109% | +$392K |
|
58
General Mills
GIS
$26.4B
| $748K | 0.29% | 11,800 +770 | +7% | +$48.8K |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $738K | 0.29% | 6,100 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $701K | 0.28% | 8,387 -897 | -10% | -$75K |
|
61
KKR & Co
KKR
$124B
| $689K | 0.27% | 46,900 | – | – |
|
62
Oracle
ORCL
$635B
| $651K | 0.26% | +15,922 | New | +$651K |
|
63
RTX Corp
RTX
$212B
| $632K | 0.25% | 6,310 | – | – |
|
64
Boeing
BA
$177B
| $624K | 0.25% | 4,918 -208 | -4% | -$26.4K |
|
65
Boston Scientific
BSX
$156B
| $611K | 0.24% | 32,465 -1,920 | -6% | -$36.1K |
|
66
Valero Energy
VLO
$47.2B
| $611K | 0.24% | 9,521 -468 | -5% | -$30K |
|
67
Jefferies Financial Group
JEF
$13.4B
| $595K | 0.23% | 36,775 +2,500 | +7% | +$40.4K |
|
|
SWIR
68
DELISTED
Sierra Wireless
SWIR
| $594K | 0.23% | +40,885 | New | +$594K |
|
69
W.R. Berkley
WRB
$27.2B
| $580K | 0.23% | 10,313 -435 | -4% | -$24.5K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $571K | 0.22% | 10,778 -1,230 | -10% | -$65.2K |
|
71
CBRE Group
CBRE
$48.2B
| $520K | 0.2% | +18,044 | New | +$520K |
|
72
Lockheed Martin
LMT
$106B
| $517K | 0.2% | 2,336 -95 | -4% | -$21K |
|
73
ResMed
RMD
$40.2B
| $510K | 0.2% | 8,823 -588 | -6% | -$34K |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $506K | 0.2% | 31,420 -1,300 | -4% | -$20.9K |
|
75
Novo Nordisk
NVO
$251B
| $503K | 0.2% | 9,278 -570 | -6% | -$30.9K |
|