I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.49%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
eBay
EBAY
|
$806K |
| 5 |
Verizon
VZ
|
$710K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 4.53% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $614K | 0.41% |
28,846
+14,400
| +100% | +$307K |
|
52
Diageo
DEO
$62.1B
| $603K | 0.41% |
4,259
| – | – |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $552K | 0.37% |
12,700
-700
| -5% | -$30.4K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.36% |
7,905
-300
| -4% | -$20.5K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $524K | 0.35% |
2,749
-200
| -7% | -$38.1K |
|
56
UBS Group
UBS
$128B
| $503K | 0.34% |
31,949
+12,635
| +65% | +$199K |
|
57
Deere & Co
DE
$129B
| $481K | 0.32% |
3,200
-100
| -3% | -$15K |
|
58
Wells Fargo
WFC
$263B
| $472K | 0.32% |
8,976
+795
| +10% | +$41.8K |
|
59
Halliburton
HAL
$19.4B
| $445K | 0.3% |
10,989
+2,300
| +26% | +$93.1K |
|
60
Intel
INTC
$107B
| $443K | 0.3% |
9,374
-10
| -0.1% | -$473 |
|
61
Emerson Electric
EMR
$74.3B
| $411K | 0.28% |
5,361
-100
| -2% | -$7.67K |
|
62
Deutsche Bank
DB
$67.7B
| $404K | 0.27% |
35,546
+1,995
| +6% | +$22.7K |
|
63
GE Aerospace
GE
$292B
| $404K | 0.27% |
35,808
-5,700
| -14% | -$64.3K |
|
64
Global Payments
GPN
$21.5B
| $401K | 0.27% |
3,144
+90
| +3% | +$11.5K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $399K | 0.27% |
35,994
+2,280
| +7% | +$25.3K |
|
66
CBRE Group
CBRE
$48.2B
| $379K | 0.26% |
8,592
+341
| +4% | +$15K |
|
67
Microsoft
MSFT
$3.77T
| $378K | 0.26% |
3,302
| – | – |
|
68
Arch Capital
ACGL
$34.2B
| $354K | 0.24% |
11,884
+670
| +6% | +$20K |
|
69
JPMorgan Chase
JPM
$829B
| $346K | 0.23% |
3,062
+2
| +0.1% | +$226 |
|
70
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $343K | 0.23% |
10,043
+563
| +6% | +$19.2K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $341K | 0.23% |
7,872
+472
| +6% | +$20.4K |
|
72
Harley-Davidson
HOG
$3.54B
| $331K | 0.22% |
7,300
-300
| -4% | -$13.6K |
|
73
Chevron
CVX
$324B
| $312K | 0.21% |
2,554
| – | – |
|
74
CyberArk
CYBR
$22.8B
| $305K | 0.21% |
3,823
+166
| +5% | +$13.2K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.19% |
3,450
| – | – |
|