I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.14%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(+0.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$764K |
| 4 |
Molson Coors Class B
TAP
|
$681K |
| 5 |
Mueller Water Products
MWA
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 5.79% |
| 2 | Consumer Staples | 4.89% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $461K | 0.34% | 7,603 -241 | -3% | -$14.6K |
|
52
Halliburton
HAL
$19.4B
| $449K | 0.33% | 9,189 -508 | -5% | -$24.8K |
|
53
Alibaba
BABA
$322B
| $397K | 0.29% | 2,300 -100 | -4% | -$17.3K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $359K | 0.26% | 1,334 +179 | +15% | +$48.2K |
|
55
Chevron
CVX
$324B
| $345K | 0.25% | 2,754 -500 | -15% | -$62.6K |
|
56
CBRE Group
CBRE
$48.2B
| $330K | 0.24% | 7,623 -499 | -6% | -$21.6K |
|
57
JPMorgan Chase
JPM
$829B
| $327K | 0.24% | 3,055 -98 | -3% | -$10.5K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $323K | 0.24% | 22,346 -5,376 | -19% | -$77.7K |
|
59
Microsoft
MSFT
$3.77T
| $305K | 0.22% | 3,569 | – | – |
|
60
Xylem
XYL
$34.5B
| $302K | 0.22% | 4,425 -384 | -8% | -$26.2K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $301K | 0.22% | 3,450 | – | – |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $300K | 0.22% | 8,240 -476 | -5% | -$17.3K |
|
63
Arch Capital
ACGL
$34.2B
| $293K | 0.21% | 3,233 -221 | -6% | -$20K |
|
64
UBS Group
UBS
$128B
| $291K | 0.21% | 15,837 +2,266 | +17% | +$41.6K |
|
65
Global Payments
GPN
$21.5B
| $290K | 0.21% | 2,893 -122 | -4% | -$12.2K |
|
66
Exxon Mobil
XOM
$487B
| $275K | 0.2% | 3,282 -1,392 | -30% | -$117K |
|
67
Franklin Resources
BEN
$13.3B
| $254K | 0.19% | 5,854 | – | – |
|
68
McKesson
MCK
$85.4B
| $237K | 0.17% | 1,519 -82 | -5% | -$12.8K |
|
69
Williams-Sonoma
WSM
$23.1B
| $225K | 0.17% | 4,345 -700 | -14% | -$36.2K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $217K | 0.16% | 5,825 -214 | -4% | -$7.97K |
|
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $193K | 0.14% | 11,861 -1,325 | -10% | -$21.6K |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$675M
| $169K | 0.12% | 34,620 | – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -22,630 | Closed | -$878K |
|
74
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -79,249 | Closed | -$1M |
|
75
BRF SA
BRFS
$6.12B
| – | – | -13,077 | Closed | -$188K |
|