I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+5.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$131M
AUM Growth
+$131M
(+6.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$955K |
| 4 |
iShares US Real Estate ETF
IYR
|
$954K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$944K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 2 |
AT&T
T
|
$892K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $428K | 0.33% | 2,420 +184 | +8% | +$32.5K |
|
52
Emerson Electric
EMR
$74.3B
| $387K | 0.3% | 6,461 -139 | -2% | -$8.33K |
|
53
Halliburton
HAL
$19.4B
| $382K | 0.29% | 7,765 +222 | +3% | +$10.9K |
|
54
Wells Fargo
WFC
$263B
| $377K | 0.29% | 6,777 +551 | +9% | +$30.7K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $354K | 0.27% | +5,768 | New | +$354K |
|
56
Alibaba
BABA
$322B
| $345K | 0.26% | 3,200 -200 | -6% | -$21.6K |
|
57
Arch Capital
ACGL
$34.2B
| $343K | 0.26% | 3,618 +415 | +13% | +$39.3K |
|
58
Chevron
CVX
$324B
| $341K | 0.26% | 3,175 | – | – |
|
59
Target
TGT
$43.6B
| $324K | 0.25% | +5,865 | New | +$324K |
|
60
Pfizer
PFE
$141B
| $319K | 0.24% | 9,324 +329 | +4% | +$11.3K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $306K | 0.23% | 3,540 | – | – |
|
62
CBRE Group
CBRE
$48.2B
| $294K | 0.22% | 8,439 +891 | +12% | +$31K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $273K | 0.21% | 8,970 +1,082 | +14% | +$32.9K |
|
64
JPMorgan Chase
JPM
$829B
| $267K | 0.2% | 3,035 +3 | +0.1% | +$264 |
|
65
Xylem
XYL
$34.5B
| $256K | 0.2% | 5,099 +611 | +14% | +$30.7K |
|
66
Franklin Resources
BEN
$13.3B
| $255K | 0.2% | 6,054 +254 | +4% | +$10.7K |
|
67
Occidental Petroleum
OXY
$46.9B
| $247K | 0.19% | 3,900 | – | – |
|
68
Intel
INTC
$107B
| $236K | 0.18% | 6,541 -1,300 | -17% | -$46.9K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $235K | 0.18% | 6,285 +756 | +14% | +$28.3K |
|
70
Exelon
EXC
$44.1B
| $230K | 0.18% | 6,400 | – | – |
|
71
Microsoft
MSFT
$3.77T
| $221K | 0.17% | 3,351 -2 | -0.1% | -$132 |
|
72
McKesson
MCK
$85.4B
| $220K | 0.17% | +1,484 | New | +$220K |
|
73
Bio-Rad Laboratories Class A
BIO
$8.06B
| $219K | 0.17% | +1,100 | New | +$219K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $219K | 0.17% | 925 +5 | +0.5% | +$1.18K |
|
75
Mueller Water Products
MWA
$4.12B
| $205K | 0.16% | +17,329 | New | +$205K |
|