I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+1.52%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$599K
Cap. Flow %
0.35%
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.24M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$419K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$381K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$241K
5
GS icon
Goldman Sachs
GS
$233K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$404K
3
DIS icon
Walt Disney
DIS
$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
$253K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$239K

Sector Composition

1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$340K 0.2% 1,334 – –
ACGL icon
52
Arch Capital
ACGL
$34.2B
$325K 0.19% 8,483 – –
MMM icon
53
3M
MMM
$82.8B
$318K 0.19% 1,650 +100 +6% +$19.3K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$310K 0.18% 1,054 -255 -19% -$75K
JPM icon
55
JPMorgan Chase
JPM
$829B
$307K 0.18% 2,017 – –
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$306K 0.18% 9,065 +1,565 +21% +$52.8K
CMCSA icon
57
Comcast
CMCSA
$125B
$304K 0.18% 5,615 -317 -5% -$17.2K
PEP icon
58
PepsiCo
PEP
$204B
$303K 0.18% 2,139 +286 +15% +$40.5K
DBO icon
59
Invesco DB Oil Fund
DBO
$232M
$272K 0.16% 25,841 +10,900 +73% +$115K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$270K 0.16% 2,650 – –
JNPR
61
DELISTED
Juniper Networks
JNPR
$253K 0.15% 10,000 -300 -3% -$7.59K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$245K 0.14% 119 – –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$241K 0.14% +4,055 New +$241K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K 0.14% 5,400 – –
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$237K 0.14% 5,094 -660 -11% -$30.7K
GS icon
66
Goldman Sachs
GS
$226B
$233K 0.14% +714 New +$233K
SCHW icon
67
Charles Schwab
SCHW
$174B
$232K 0.14% 3,559 -324 -8% -$21.1K
MWA icon
68
Mueller Water Products
MWA
$4.12B
$221K 0.13% 15,911 – –
ASB icon
69
Associated Banc-Corp
ASB
$4.47B
$213K 0.12% 10,000 – –
ALL icon
70
Allstate
ALL
$53.6B
$212K 0.12% +1,842 New +$212K
EWZS icon
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$188K 0.11% 12,000 – –
NOK icon
72
Nokia
NOK
$23.1B
$162K 0.09% 40,900 – –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -3,421 Closed -$404K
BGS icon
74
B&G Foods
BGS
$361M
– – -8,475 Closed -$235K
DIS icon
75
Walt Disney
DIS
$213B
– – -2,167 Closed -$393K
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