I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-8.61%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$466K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Baidu
BIDU
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.93M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $430K | 0.37% | 31,725 -4,269 | -12% | -$57.9K |
|
52
SiriusPoint
SPNT
$2.19B
| $401K | 0.34% | 41,620 -9,400 | -18% | -$90.6K |
|
53
Wells Fargo
WFC
$263B
| $400K | 0.34% | 8,691 -285 | -3% | -$13.1K |
|
54
Invesco Global Listed Private Equity ETF
PSP
$332M
| $391K | 0.33% | 39,024 -17,039 | -30% | -$171K |
|
55
IBM
IBM
$227B
| $386K | 0.33% | 3,400 -2,500 | -42% | -$284K |
|
56
Mueller Water Products
MWA
$4.12B
| $376K | 0.32% | 41,281 -32,070 | -44% | -$292K |
|
57
Barclays
BCS
$68.9B
| $362K | 0.31% | 48,023 -34,417 | -42% | -$259K |
|
58
AB InBev
BUD
$122B
| $337K | 0.29% | 5,122 -6,216 | -55% | -$409K |
|
59
Microsoft
MSFT
$3.77T
| $335K | 0.28% | 3,302 | – | – |
|
60
Applied Materials
AMAT
$128B
| $334K | 0.28% | +10,200 | New | +$334K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $328K | 0.28% | +4,900 | New | +$328K |
|
62
Morgan Stanley
MS
$240B
| $316K | 0.27% | +7,978 | New | +$316K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.27% | 2,378 +805 | +51% | +$106K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $301K | 0.26% | 2,249 -500 | -18% | -$66.9K |
|
65
Deutsche Bank
DB
$67.7B
| $289K | 0.25% | 35,516 -30 | -0.1% | -$244 |
|
66
Chevron
CVX
$324B
| $278K | 0.24% | 2,554 | – | – |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $276K | 0.23% | 3,325 -125 | -4% | -$10.4K |
|
68
Arch Capital
ACGL
$34.2B
| $272K | 0.23% | 10,165 -1,719 | -14% | -$46K |
|
69
Emerson Electric
EMR
$74.3B
| $255K | 0.22% | 4,260 -1,101 | -21% | -$65.9K |
|
70
JPMorgan Chase
JPM
$829B
| $252K | 0.21% | 2,585 -477 | -16% | -$46.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $239K | 0.2% | +2,100 | New | +$239K |
|
72
Schlumberger
SLB
$55B
| $233K | 0.2% | 6,459 -4,667 | -42% | -$168K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $226K | 0.19% | 8,644 -1,399 | -14% | -$36.6K |
|
74
Merck
MRK
$210B
| $214K | 0.18% | +2,800 | New | +$214K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.18% | 3,060 | – | – |
|