I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.85%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$260M
AUM Growth
+$260M
(+2.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
123
New
11
Increased
11
Reduced
59
Closed
8
Top Buys
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
ProShares Short S&P500
SH
|
$2.02M |
| 3 |
Liberty Media Series C
FWONK
|
$1.01M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$988K |
| 5 |
B
Barrick Mining Corporation
B
|
$910K |
Sector Composition
| 1 | Consumer Discretionary | 37.35% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $863K | 0.33% |
6,293
-172
| -3% | -$23.6K |
|
52
General Mills
GIS
$26.4B
| $842K | 0.32% |
11,800
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $838K | 0.32% |
8,614
-233
| -3% | -$22.7K |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $837K | 0.32% |
37,200
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $827K | 0.32% |
6,300
-300
| -5% | -$39.4K |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $803K | 0.31% |
+26,010
| New | +$803K |
|
57
Essential Utilities
WTRG
$11.1B
| $799K | 0.31% |
22,401
-2,883
| -11% | -$103K |
|
58
Travelers Companies
TRV
$61.1B
| $798K | 0.31% |
6,702
| – | – |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $742K | 0.29% |
6,100
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $691K | 0.27% |
7,372
-1,015
| -12% | -$95.1K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.27% |
16,650
-1,600
| -9% | -$66.3K |
|
62
Boston Scientific
BSX
$156B
| $685K | 0.26% |
29,331
-3,134
| -10% | -$73.2K |
|
63
Harley-Davidson
HOG
$3.54B
| $661K | 0.25% |
14,600
-500
| -3% | -$22.6K |
|
64
RTX Corp
RTX
$212B
| $647K | 0.25% |
6,310
| – | – |
|
65
Jefferies Financial Group
JEF
$13.4B
| $606K | 0.23% |
34,975
-1,800
| -5% | -$31.2K |
|
66
Boeing
BA
$177B
| $604K | 0.23% |
4,647
-271
| -6% | -$35.2K |
|
|
SWIR
67
DELISTED
Sierra Wireless
SWIR
| $596K | 0.23% |
35,140
-5,745
| -14% | -$97.4K |
|
68
KKR & Co
KKR
$124B
| $579K | 0.22% |
46,900
| – | – |
|
|
RDC
69
DELISTED
Rowan Companies Plc
RDC
| $562K | 0.22% |
31,820
+400
| +1% | +$7.07K |
|
70
Oracle
ORCL
$635B
| $549K | 0.21% |
13,412
-2,510
| -16% | -$103K |
|
71
Lockheed Martin
LMT
$106B
| $541K | 0.21% |
2,179
-157
| -7% | -$39K |
|
72
ResMed
RMD
$40.2B
| $514K | 0.2% |
8,122
-701
| -8% | -$44.4K |
|
73
Deere & Co
DE
$129B
| $498K | 0.19% |
6,151
| – | – |
|
74
Pfizer
PFE
$141B
| $481K | 0.19% |
13,648
-1,737
| -11% | -$61.2K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $466K | 0.18% |
8,779
-735
| -8% | -$39K |
|