I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-1.69%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14M |
| 2 |
AB InBev
BUD
|
$805K |
| 3 |
Molson Coors Class B
TAP
|
$686K |
| 4 |
Pfizer
PFE
|
$409K |
| 5 |
Franklin Resources
BEN
|
$361K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.7M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Alibaba
BABA
|
$397K |
| 4 |
Xylem
XYL
|
$302K |
| 5 |
Emerson Electric
EMR
|
$233K |
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$74.3B
| $414K | 0.3% |
6,061
-3,413
| -36% | -$233K |
|
|
52
Philip Morris
PM
$260B
| $407K | 0.29% |
4,098
-10,340
| -72% | -$1.03M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $399K | 0.29% |
32,016
+9,670
| +43% | +$121K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.28% |
1,455
+121
| +9% | +$32.1K |
|
55
Harley-Davidson
HOG
$3.54B
| $373K | 0.27% |
8,700
-800
| -8% | -$34.3K |
|
56
Global Payments
GPN
$21.5B
| $368K | 0.26% |
3,299
+406
| +14% | +$45.3K |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $366K | 0.26% |
10,740
+2,500
| +30% | +$85.2K |
|
58
Arch Capital
ACGL
$34.2B
| $360K | 0.26% |
4,203
+970
| +30% | +$83.1K |
|
59
UBS Group
UBS
$128B
| $345K | 0.25% |
19,554
+3,717
| +23% | +$65.6K |
|
60
Jefferies Financial Group
JEF
$13.4B
| $337K | 0.24% |
14,820
-2,600
| -15% | -$59.1K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $337K | 0.24% |
+20,056
| New | +$337K |
|
62
JPMorgan Chase
JPM
$829B
| $336K | 0.24% |
3,058
+3
| +0.1% | +$330 |
|
63
Deutsche Bank
DB
$67.7B
| $325K | 0.23% |
+23,270
| New | +$325K |
|
64
Microsoft
MSFT
$3.77T
| $313K | 0.22% |
3,426
-143
| -4% | -$13.1K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $300K | 0.22% |
8,514
+2,689
| +46% | +$94.8K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $293K | 0.21% |
3,450
| – | – |
|
67
Chevron
CVX
$324B
| $291K | 0.21% |
2,554
-200
| -7% | -$22.8K |
|
68
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $274K | 0.2% |
15,948
+4,087
| +34% | +$70.2K |
|
69
McKesson
MCK
$85.4B
| $266K | 0.19% |
1,886
+367
| +24% | +$51.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.18% |
+1,547
| New | +$247K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $244K | 0.18% |
+1,449
| New | +$244K |
|
72
Barclays
BCS
$68.9B
| $234K | 0.17% |
+19,787
| New | +$234K |
|
73
Williams-Sonoma
WSM
$23.1B
| $224K | 0.16% |
4,245
-100
| -2% | -$5.28K |
|
74
CyberArk
CYBR
$22.8B
| $213K | 0.15% |
+4,174
| New | +$213K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.15% |
+198
| New | +$205K |
|