I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Return 6.4%
This Quarter Return
+3.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$177M
AUM Growth
+$5.98M
Cap. Flow
+$766K
Cap. Flow %
0.43%
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$806K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$327K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$323K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$305K
5
AWK icon
American Water Works
AWK
$299K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.18M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$866K
3
AAPL icon
Apple
AAPL
$681K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$498K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$270K

Sector Composition

1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$373K 0.21%
5,899
-51
-0.9% -$3.23K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.21%
9,105
– –
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$356K 0.2%
1,025
-29
-3% -$10.1K
PEP icon
54
PepsiCo
PEP
$201B
$349K 0.2%
2,356
+217
+10% +$32.1K
CMCSA icon
55
Comcast
CMCSA
$125B
$344K 0.19%
6,030
+415
+7% +$23.7K
MMM icon
56
3M
MMM
$82.8B
$334K 0.19%
2,009
+36
+2% +$5.99K
ACGL icon
57
Arch Capital
ACGL
$34.4B
$325K 0.18%
8,352
-131
-2% -$5.1K
SPIB icon
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$323K 0.18%
+8,799
New +$323K
XME icon
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
$322K 0.18%
7,476
-1,309
-15% -$56.4K
JPM icon
60
JPMorgan Chase
JPM
$835B
$321K 0.18%
2,063
+46
+2% +$7.16K
BA icon
61
Boeing
BA
$174B
$320K 0.18%
1,334
– –
ALL icon
62
Allstate
ALL
$54.9B
$307K 0.17%
2,353
+511
+28% +$66.7K
AWK icon
63
American Water Works
AWK
$27.6B
$299K 0.17%
+1,941
New +$299K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$298K 0.17%
2,440
+60
+3% +$7.33K
QLD icon
65
ProShares Ultra QQQ
QLD
$9.05B
$284K 0.16%
+3,956
New +$284K
NEM icon
66
Newmont
NEM
$82.3B
$282K 0.16%
+4,443
New +$282K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.22B
$280K 0.16%
+2,020
New +$280K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$279K 0.16%
+14,138
New +$279K
JNPR
69
DELISTED
Juniper Networks
JNPR
$274K 0.15%
10,000
– –
GS icon
70
Goldman Sachs
GS
$227B
$266K 0.15%
701
-13
-2% -$4.93K
NOK icon
71
Nokia
NOK
$24.7B
$260K 0.15%
48,900
+8,000
+20% +$42.5K
SCHW icon
72
Charles Schwab
SCHW
$177B
$259K 0.15%
3,559
– –
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.14%
6,971
– –
DHR icon
74
Danaher
DHR
$143B
$227K 0.13%
+955
New +$227K
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$214K 0.12%
+5,815
New +$214K
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