I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.68M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$94.3M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Industrials | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Energy | 5.41% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | 0.41% |
19,800
-6,210
| -24% | -$208K |
|
52
RTX Corp
RTX
$212B
| $630K | 0.39% |
6,200
-110
| -2% | -$11.2K |
|
53
Global Payments
GPN
$21.5B
| $577K | 0.36% |
7,517
-7,481
| -50% | -$574K |
|
54
Jefferies Financial Group
JEF
$13.4B
| $538K | 0.34% |
28,260
-6,715
| -19% | -$128K |
|
55
General Mills
GIS
$26.4B
| $537K | 0.33% |
8,400
-3,400
| -29% | -$217K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $525K | 0.33% |
29,620
-38,965
| -57% | -$691K |
|
57
Exxon Mobil
XOM
$487B
| $521K | 0.32% |
5,967
-1,405
| -19% | -$123K |
|
58
Union Pacific
UNP
$133B
| $517K | 0.32% |
5,300
| – | – |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| $464K | 0.29% |
30,620
-1,200
| -4% | -$18.2K |
|
60
Deere & Co
DE
$129B
| $400K | 0.25% |
4,691
-1,460
| -24% | -$124K |
|
61
Emerson Electric
EMR
$74.3B
| $398K | 0.25% |
7,300
-500
| -6% | -$27.3K |
|
62
Alibaba
BABA
$322B
| $381K | 0.24% |
3,600
-2,200
| -38% | -$233K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.23% |
6,130
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $355K | 0.22% |
2,855
-50
| -2% | -$6.22K |
|
65
Boeing
BA
$177B
| $354K | 0.22% |
2,687
-1,960
| -42% | -$258K |
|
66
Halliburton
HAL
$19.4B
| $339K | 0.21% |
7,543
-1,625
| -18% | -$73K |
|
67
JPMorgan Chase
JPM
$829B
| $335K | 0.21% |
5,029
-802
| -14% | -$53.4K |
|
68
Intel
INTC
$107B
| $319K | 0.2% |
8,441
+1,284
| +18% | +$48.5K |
|
69
Occidental Petroleum
OXY
$46.9B
| $284K | 0.18% |
3,900
-344
| -8% | -$25.1K |
|
70
Pfizer
PFE
$141B
| $279K | 0.17% |
8,243
-5,405
| -40% | -$183K |
|
71
Chevron
CVX
$324B
| $276K | 0.17% |
2,684
-744
| -22% | -$76.5K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $276K | 0.17% |
6,472
-16,086
| -71% | -$686K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $263K | 0.16% |
6,200
| – | – |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $257K | 0.16% |
17,850
-17,290
| -49% | -$249K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $255K | 0.16% |
6,628
-6,741
| -50% | -$259K |
|