I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$417K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.27M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.59M |
Sector Composition
| 1 | Industrials | 4.77% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $343K | 0.28% |
6,226
+546
| +10% | +$30.1K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $303K | 0.25% |
+3,540
| New | +$303K |
|
53
Alibaba
BABA
$322B
| $299K | 0.24% |
3,400
-200
| -6% | -$17.6K |
|
54
Pfizer
PFE
$141B
| $292K | 0.24% |
8,995
+752
| +9% | +$24.4K |
|
55
Intel
INTC
$107B
| $284K | 0.23% |
7,841
-600
| -7% | -$21.7K |
|
56
Occidental Petroleum
OXY
$46.9B
| $278K | 0.23% |
3,900
| – | – |
|
57
Arch Capital
ACGL
$34.2B
| $276K | 0.22% |
3,203
-26,932
| -89% | -$2.32M |
|
58
JPMorgan Chase
JPM
$829B
| $262K | 0.21% |
3,032
-1,997
| -40% | -$173K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $240K | 0.2% |
7,888
-952
| -11% | -$29K |
|
60
CBRE Group
CBRE
$48.2B
| $238K | 0.19% |
7,548
-1,293
| -15% | -$40.8K |
|
61
Franklin Resources
BEN
$13.3B
| $230K | 0.19% |
+5,800
| New | +$230K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $229K | 0.19% |
5,529
-1,099
| -17% | -$45.5K |
|
63
Exelon
EXC
$44.1B
| $227K | 0.19% |
6,400
+100
| +2% | +$3.55K |
|
|
SWIR
64
DELISTED
Sierra Wireless
SWIR
| $224K | 0.18% |
14,263
-3,587
| -20% | -$56.3K |
|
65
Xylem
XYL
$34.5B
| $222K | 0.18% |
4,488
-44,088
| -91% | -$2.18M |
|
66
Microsoft
MSFT
$3.77T
| $208K | 0.17% |
3,353
-798
| -19% | -$49.5K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $207K | 0.17% |
+920
| New | +$207K |
|
68
BRF SA
BRFS
$6.12B
| $176K | 0.14% |
11,902
-2,368
| -17% | -$35K |
|
|
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
| $160K | 0.13% |
34,620
| – | – |
|
70
Blackstone
BX
$134B
| – | – |
-8,500
| Closed | -$217K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-29
| Closed | -$6.27M |
|
72
Daily Journal
DJCO
$644M
| – | – |
-5,000
| Closed | -$1.1M |
|
73
Ecolab
ECL
$78.6B
| – | – |
-13,965
| Closed | -$1.7M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,130
| Closed | -$362K |
|
75
Enterprise Products Partners
EPD
$69.6B
| – | – |
-72,900
| Closed | -$2.01M |
|