I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.47%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$938K |
| 3 |
Fluor
FLR
|
$603K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$570K |
| 5 |
Williams-Sonoma
WSM
|
$252K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$820K |
| 3 |
iShares MBS ETF
MBB
|
$719K |
| 4 |
Mondelez International
MDLZ
|
$622K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$411K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 4.65% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $427K | 0.32% |
3,400
-500
| -13% | -$62.8K |
|
52
Alibaba
BABA
$330B
| $415K | 0.31% |
2,400
-300
| -11% | -$51.9K |
|
53
Mueller Water Products
MWA
$4.12B
| $408K | 0.3% |
31,879
+2,629
| +9% | +$33.6K |
|
54
Exxon Mobil
XOM
$489B
| $383K | 0.28% |
4,674
-293
| -6% | -$24K |
|
55
Chevron
CVX
$326B
| $382K | 0.28% |
3,254
+79
| +2% | +$9.27K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $365K | 0.27% |
12,945
+1,766
| +16% | +$49.8K |
|
57
Arch Capital
ACGL
$34.1B
| $340K | 0.25% |
3,454
+112
| +3% | +$11K |
|
58
CBRE Group
CBRE
$47.3B
| $308K | 0.23% |
8,122
+251
| +3% | +$9.52K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $304K | 0.22% |
3,450
-90
| -3% | -$7.93K |
|
60
JPMorgan Chase
JPM
$824B
| $301K | 0.22% |
3,153
+154
| +5% | +$14.7K |
|
61
Xylem
XYL
$34.1B
| $301K | 0.22% |
4,809
+333
| +7% | +$20.8K |
|
62
iShares Core S&P 500 ETF
IVV
$656B
| $292K | 0.22% |
1,155
+296
| +34% | +$74.8K |
|
63
Global Payments
GPN
$21.1B
| $287K | 0.21% |
3,015
+57
| +2% | +$5.43K |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $280K | 0.21% |
8,716
+355
| +4% | +$11.4K |
|
65
Microsoft
MSFT
$3.75T
| $266K | 0.2% |
3,569
+250
| +8% | +$18.6K |
|
66
Franklin Resources
BEN
$13.2B
| $261K | 0.19% |
5,854
| – | – |
|
|
67
Williams-Sonoma
WSM
$23.5B
| $252K | 0.19% |
+5,045
| New | +$252K |
|
68
McKesson
MCK
$86B
| $246K | 0.18% |
1,601
+46
| +3% | +$7.07K |
|
69
UBS Group
UBS
$125B
| $233K | 0.17% |
13,571
+490
| +4% | +$8.41K |
|
70
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $223K | 0.17% |
13,186
+538
| +4% | +$9.1K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $206K | 0.15% |
+6,039
| New | +$206K |
|
72
Coca-Cola
KO
$297B
| $203K | 0.15% |
+4,510
| New | +$203K |
|
73
BRF SA
BRFS
$5.81B
| $188K | 0.14% |
13,077
+522
| +4% | +$7.5K |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$671M
| $179K | 0.13% |
34,620
| – | – |
|
75
General Mills
GIS
$26.3B
| – | – |
-6,500
| Closed | -$360K |
|