I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.59%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
91
New
4
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$792K |
| 4 |
Intel
INTC
|
$724K |
| 5 |
Skyworks Solutions
SWKS
|
$587K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 3 |
Baidu
BIDU
|
$333K |
| 4 |
Kimberly-Clark
KMB
|
$291K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$267K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $426K | 0.3% |
2,448
-250
| -9% | -$43.5K |
|
52
C.H. Robinson
CHRW
$15.2B
| $415K | 0.29% |
4,900
+200
| +4% | +$16.9K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $403K | 0.29% |
9,600
-800
| -8% | -$33.6K |
|
54
Pure Storage
PSTG
$25.4B
| $400K | 0.28% |
23,600
-1,300
| -5% | -$22K |
|
55
Franklin Resources
BEN
$13.3B
| $381K | 0.27% |
13,200
-2,700
| -17% | -$77.9K |
|
56
Arch Capital
ACGL
$34.2B
| $379K | 0.27% |
9,022
-294
| -3% | -$12.4K |
|
57
Merck
MRK
$210B
| $379K | 0.27% |
4,500
-1,600
| -26% | -$135K |
|
58
JPMorgan Chase
JPM
$829B
| $371K | 0.26% |
3,154
-453
| -13% | -$53.3K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $367K | 0.26% |
+2,766
| New | +$367K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.26% |
15,096
-2,029
| -12% | -$48.8K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.24% |
5,805
+100
| +2% | +$5.89K |
|
62
AB InBev
BUD
$122B
| $336K | 0.24% |
3,528
-1,084
| -24% | -$103K |
|
63
Mueller Water Products
MWA
$4.12B
| $326K | 0.23% |
29,037
-6,400
| -18% | -$71.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.23% |
1,824
-723
| -28% | -$129K |
|
65
Procter & Gamble
PG
$368B
| $324K | 0.23% |
2,607
+156
| +6% | +$19.4K |
|
66
SiriusPoint
SPNT
$2.19B
| $306K | 0.22% |
30,620
-6,000
| -16% | -$60K |
|
67
Fluor
FLR
$6.63B
| $303K | 0.21% |
15,825
-3,100
| -16% | -$59.4K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $303K | 0.21% |
3,325
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.19% |
3,275
-190
| -5% | -$15.4K |
|
70
PepsiCo
PEP
$204B
| $264K | 0.19% |
+1,928
| New | +$264K |
|
71
Viavi Solutions
VIAV
$2.52B
| $255K | 0.18% |
18,200
-1,500
| -8% | -$21K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $251K | 0.18% |
1,490
-282
| -16% | -$47.5K |
|
73
Barclays
BCS
$68.9B
| $250K | 0.18% |
34,026
-8,130
| -19% | -$59.7K |
|
74
Goldman Sachs
GS
$226B
| $237K | 0.17% |
1,145
-117
| -9% | -$24.2K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $235K | 0.17% |
2,673
| – | – |
|