I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
95
New
13
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$671K |
| 4 |
AT&T
T
|
$373K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$349K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$633K |
| 2 |
Skyworks Solutions
SWKS
|
$532K |
| 3 |
Target
TGT
|
$411K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$363K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 2.87% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $415K | 0.27% |
15,401
-8,392
| -35% | -$226K |
|
52
JPMorgan Chase
JPM
$829B
| $406K | 0.27% |
2,909
-245
| -8% | -$34.2K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $387K | 0.25% |
2,783
+17
| +0.6% | +$2.36K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.24% |
1,817
-7
| -0.4% | -$1.44K |
|
55
Merck
MRK
$210B
| $373K | 0.24% |
4,100
-400
| -9% | -$36.4K |
|
56
Molson Coors Class B
TAP
$9.98B
| $367K | 0.24% |
6,800
-1,500
| -18% | -$81K |
|
57
Arch Capital
ACGL
$34.2B
| $361K | 0.24% |
8,419
-603
| -7% | -$25.9K |
|
58
Pure Storage
PSTG
$25.4B
| $356K | 0.23% |
20,800
-2,800
| -12% | -$47.9K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $349K | 0.23% |
+8,309
| New | +$349K |
|
60
Mueller Water Products
MWA
$4.12B
| $321K | 0.21% |
26,817
-2,220
| -8% | -$26.6K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $316K | 0.21% |
37,203
-22,210
| -37% | -$189K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.21% |
5,305
-500
| -9% | -$29.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $308K | 0.2% |
+8,188
| New | +$308K |
|
64
Nokia
NOK
$23.1B
| $294K | 0.19% |
+79,300
| New | +$294K |
|
65
SiriusPoint
SPNT
$2.19B
| $293K | 0.19% |
27,820
-2,800
| -9% | -$29.5K |
|
66
Franklin Resources
BEN
$13.3B
| $291K | 0.19% |
11,200
-2,000
| -15% | -$52K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $290K | 0.19% |
3,175
-150
| -5% | -$13.7K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $285K | 0.19% |
1,490
| – | – |
|
69
Barclays
BCS
$68.9B
| $280K | 0.18% |
29,414
-4,612
| -14% | -$43.9K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.18% |
3,453
+178
| +5% | +$14.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.18% |
+202
| New | +$270K |
|
72
AB InBev
BUD
$122B
| $260K | 0.17% |
3,170
-358
| -10% | -$29.4K |
|
73
Goldman Sachs
GS
$226B
| $254K | 0.17% |
1,105
-40
| -3% | -$9.2K |
|
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $252K | 0.17% |
11,849
-980
| -8% | -$20.8K |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $252K | 0.17% |
8,588
-506
| -6% | -$14.8K |
|