I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+7.12%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$130M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
Applied Materials
AMAT
|
$567K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$553K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 5 |
Elevance Health
ELV
|
$857K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.69% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $437K | 0.33% |
3,243
-313
| -9% | -$42.2K |
|
52
NVIDIA
NVDA
$4.18T
| $430K | 0.33% |
+95,760
| New | +$430K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $429K | 0.33% |
5,200
+300
| +6% | +$24.8K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $415K | 0.32% |
2,489
+111
| +5% | +$18.5K |
|
55
Microsoft
MSFT
$3.78T
| $413K | 0.32% |
3,503
+201
| +6% | +$23.7K |
|
56
CVS Health
CVS
$93.4B
| $409K | 0.31% |
7,583
-1,124
| -13% | -$60.6K |
|
57
SiriusPoint
SPNT
$2.2B
| $401K | 0.31% |
38,620
-3,000
| -7% | -$31.2K |
|
|
B
58
Barrick Mining Corporation
B
$46.5B
| $399K | 0.31% |
29,135
-2,590
| -8% | -$35.5K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.3% |
10,865
-1,889
| -15% | -$69K |
|
60
AB InBev
BUD
$116B
| $395K | 0.3% |
4,701
-421
| -8% | -$35.4K |
|
61
Invesco Global Listed Private Equity ETF
PSP
$328M
| $381K | 0.29% |
6,655
-1,150
| -15% | -$65.8K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.28% |
5,905
-1,700
| -22% | -$107K |
|
63
Mueller Water Products
MWA
$4.18B
| $365K | 0.28% |
36,390
-4,891
| -12% | -$49.1K |
|
64
Barclays
BCS
$70.5B
| $350K | 0.27% |
44,612
-5,620
| -11% | -$44.1K |
|
65
Arch Capital
ACGL
$34.4B
| $323K | 0.25% |
10,000
-165
| -2% | -$5.33K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.24% |
4,000
-5,913
| -60% | -$472K |
|
67
Chevron
CVX
$318B
| $315K | 0.24% |
2,554
| – | – |
|
68
Fidelity National Information Services
FIS
$35.9B
| $313K | 0.24% |
+2,766
| New | +$313K |
|
69
Nucor
NUE
$33.3B
| $302K | 0.23% |
+5,175
| New | +$302K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $300K | 0.23% |
2,046
-203
| -9% | -$29.8K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $289K | 0.22% |
3,325
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $278K | 0.21% |
2,750
+165
| +6% | +$16.7K |
|
73
Emerson Electric
EMR
$74.9B
| $274K | 0.21% |
4,000
-260
| -6% | -$17.8K |
|
74
Deutsche Bank
DB
$68B
| $265K | 0.2% |
32,675
-2,841
| -8% | -$23K |
|
75
Kimberly-Clark
KMB
$42.9B
| $260K | 0.2% |
2,100
| – | – |
|