I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$144M
AUM Growth
+$144M
(+3.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
25
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.34M |
| 3 |
Barclays
BCS
|
$645K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$573K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$562K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$393K |
| 3 |
Williams-Sonoma
WSM
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$192K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $454K | 0.31% |
8,181
+88
| +1% | +$4.88K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $443K | 0.31% |
33,714
+1,698
| +5% | +$22.3K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.27% |
1,449
-6
| -0.4% | -$1.64K |
|
54
CBRE Group
CBRE
$48.2B
| $394K | 0.27% |
8,251
-964
| -10% | -$46K |
|
55
Halliburton
HAL
$19.4B
| $392K | 0.27% |
8,689
-400
| -4% | -$18K |
|
56
Emerson Electric
EMR
$74.3B
| $378K | 0.26% |
5,461
-600
| -10% | -$41.5K |
|
57
Deutsche Bank
DB
$67.7B
| $356K | 0.25% |
33,551
+10,281
| +44% | +$109K |
|
58
Global Payments
GPN
$21.5B
| $340K | 0.24% |
3,054
-245
| -7% | -$27.3K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $336K | 0.23% |
9,480
-1,260
| -12% | -$44.7K |
|
60
Philip Morris
PM
$260B
| $331K | 0.23% |
4,098
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $326K | 0.23% |
3,302
-124
| -4% | -$12.2K |
|
62
Chevron
CVX
$324B
| $323K | 0.22% |
2,554
| – | – |
|
63
Jefferies Financial Group
JEF
$13.4B
| $321K | 0.22% |
14,120
-700
| -5% | -$15.9K |
|
64
Harley-Davidson
HOG
$3.54B
| $320K | 0.22% |
7,600
-1,100
| -13% | -$46.3K |
|
65
JPMorgan Chase
JPM
$829B
| $319K | 0.22% |
3,060
+2
| +0.1% | +$208 |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $319K | 0.22% |
7,400
-1,114
| -13% | -$48K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.21% |
1,547
| – | – |
|
68
Gen Digital
GEN
$18.6B
| $298K | 0.21% |
+14,446
| New | +$298K |
|
69
Arch Capital
ACGL
$34.2B
| $297K | 0.21% |
11,214
+7,011
| +167% | +$186K |
|
70
UBS Group
UBS
$128B
| $296K | 0.21% |
19,314
-240
| -1% | -$3.68K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.2% |
3,450
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $233K | 0.16% |
+6,932
| New | +$233K |
|
73
CyberArk
CYBR
$22.8B
| $230K | 0.16% |
3,657
-517
| -12% | -$32.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $224K | 0.16% |
198
| – | – |
|
75
McKesson
MCK
$85.4B
| $215K | 0.15% |
1,612
-274
| -15% | -$36.5K |
|