I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.32%
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
(+0.33%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 5 |
iShares MBS ETF
MBB
|
$719K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.53M |
| 3 |
Global Payments
GPN
|
$372K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.9B
| $429K | 0.33% |
26,985
-1,987
| -7% | -$31.6K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | 0.31% |
25,192
-12,267
| -33% | -$200K |
|
53
Exxon Mobil
XOM
$489B
| $401K | 0.31% |
4,967
-900
| -15% | -$72.7K |
|
54
Wells Fargo
WFC
$262B
| $396K | 0.3% |
7,155
+378
| +6% | +$20.9K |
|
55
Alibaba
BABA
$330B
| $380K | 0.29% |
2,700
-500
| -16% | -$70.4K |
|
56
General Mills
GIS
$26.3B
| $360K | 0.27% |
6,500
-900
| -12% | -$49.8K |
|
57
Halliburton
HAL
$19.3B
| $357K | 0.27% |
8,365
+600
| +8% | +$25.6K |
|
58
Mueller Water Products
MWA
$4.12B
| $342K | 0.26% |
29,250
+11,921
| +69% | +$139K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $332K | 0.25% |
+11,179
| New | +$332K |
|
60
Chevron
CVX
$326B
| $331K | 0.25% |
3,175
| – | – |
|
61
Arch Capital
ACGL
$34.1B
| $312K | 0.24% |
3,342
-276
| -8% | -$25.8K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $310K | 0.24% |
3,540
| – | – |
|
63
CBRE Group
CBRE
$47.3B
| $287K | 0.22% |
7,871
-568
| -7% | -$20.7K |
|
64
JPMorgan Chase
JPM
$824B
| $274K | 0.21% |
2,999
-36
| -1% | -$3.29K |
|
|
65
Global Payments
GPN
$21.1B
| $267K | 0.2% |
2,958
-4,124
| -58% | -$372K |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $265K | 0.2% |
25,870
-4,900
| -16% | -$50.2K |
|
67
Franklin Resources
BEN
$13.2B
| $262K | 0.2% |
5,854
-200
| -3% | -$8.95K |
|
68
McKesson
MCK
$86B
| $256K | 0.2% |
1,555
+71
| +5% | +$11.7K |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $251K | 0.19% |
8,361
-609
| -7% | -$18.3K |
|
70
Xylem
XYL
$34.1B
| $248K | 0.19% |
4,476
-623
| -12% | -$34.5K |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $239K | 0.18% |
8,493
-7,926
| -48% | -$223K |
|
72
Microsoft
MSFT
$3.75T
| $229K | 0.17% |
3,319
-32
| -1% | -$2.21K |
|
73
UBS Group
UBS
$125B
| $222K | 0.17% |
13,081
+2,457
| +23% | +$41.7K |
|
74
Intel
INTC
$106B
| $220K | 0.17% |
6,509
-32
| -0.5% | -$1.08K |
|
75
iShares Core S&P 500 ETF
IVV
$656B
| $209K | 0.16% |
859
-66
| -7% | -$16.1K |
|