I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.76%
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
(+6.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
95
New
8
Increased
29
Reduced
43
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 4 |
C.H. Robinson
CHRW
|
$400K |
| 5 |
Pure Storage
PSTG
|
$388K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$543K |
| 2 |
IBM
IBM
|
$437K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
Fidelity National Information Services
FIS
|
$313K |
| 5 |
Deutsche Bank
DB
|
$265K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $469K | 0.34% |
9,844
+587
| +6% | +$28K |
|
52
NVIDIA
NVDA
$4.24T
| $439K | 0.32% |
2,698
+304
| +13% | +$49.5K |
|
53
CVS Health
CVS
$92.8B
| $435K | 0.31% |
7,888
+305
| +4% | +$16.8K |
|
54
AB InBev
BUD
$122B
| $433K | 0.31% |
4,612
-89
| -2% | -$8.36K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.3% |
5,100
-100
| -2% | -$8.08K |
|
56
JPMorgan Chase
JPM
$829B
| $407K | 0.29% |
3,607
+857
| +31% | +$96.7K |
|
|
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.29% |
10,400
-1,100
| -10% | -$42.8K |
|
58
Invesco Global Listed Private Equity ETF
PSP
$332M
| $404K | 0.29% |
33,263
-10
| -0% | -$121 |
|
|
59
C.H. Robinson
CHRW
$15.2B
| $400K | 0.29% |
+4,700
| New | +$400K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.29% |
10,714
-151
| -1% | -$5.58K |
|
61
Intel
INTC
$107B
| $390K | 0.28% |
8,046
-1,006
| -11% | -$48.8K |
|
|
62
Pure Storage
PSTG
$25.4B
| $388K | 0.28% |
+24,900
| New | +$388K |
|
63
SiriusPoint
SPNT
$2.19B
| $387K | 0.28% |
36,620
-2,000
| -5% | -$21.1K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.27% |
5,705
-200
| -3% | -$12.9K |
|
65
Arch Capital
ACGL
$34.2B
| $353K | 0.25% |
9,316
-684
| -7% | -$25.9K |
|
66
Mueller Water Products
MWA
$4.12B
| $344K | 0.25% |
35,437
-953
| -3% | -$9.25K |
|
67
Baidu
BIDU
$32.8B
| $333K | 0.24% |
2,805
-117
| -4% | -$13.9K |
|
68
Barclays
BCS
$68.9B
| $327K | 0.24% |
42,156
-1,534
| -4% | -$11.9K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $301K | 0.22% |
1,772
-274
| -13% | -$46.5K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $299K | 0.22% |
3,325
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $291K | 0.21% |
2,100
| – | – |
|
|
72
Procter & Gamble
PG
$368B
| $280K | 0.2% |
2,451
-4,754
| -66% | -$543K |
|
73
Viavi Solutions
VIAV
$2.52B
| $280K | 0.2% |
+19,700
| New | +$280K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.2% |
3,465
-535
| -13% | -$43.1K |
|
75
Goldman Sachs
GS
$226B
| $260K | 0.19% |
1,262
-48
| -4% | -$9.89K |
|