I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Return 6.4%
This Quarter Return
-0.43%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
-$8.13M
Cap. Flow
-$7.32M
Cap. Flow %
-4.32%
Top 10 Hldgs %
79.8%
Holding
87
New
7
Increased
16
Reduced
41
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$810K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$285K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$261K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$228K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.46M
3
HII icon
Huntington Ingalls Industries
HII
$740K
4
MBB icon
iShares MBS ETF
MBB
$641K
5
MSFT icon
Microsoft
MSFT
$459K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$28B
$334K 0.2%
1,975
+34
+2% +$5.75K
INTC icon
52
Intel
INTC
$107B
$334K 0.2%
6,275
-1,356
-18% -$72.2K
ACGL icon
53
Arch Capital
ACGL
$34.1B
$319K 0.19%
8,352
– –
VPU icon
54
Vanguard Utilities ETF
VPU
$7.21B
$318K 0.19%
2,286
+266
+13% +$37K
XME icon
55
SPDR S&P Metals & Mining ETF
XME
$2.35B
$312K 0.18%
7,476
– –
TGT icon
56
Target
TGT
$42.3B
$309K 0.18%
1,352
-1,423
-51% -$325K
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$301K 0.18%
8,253
-546
-6% -$19.9K
MMM icon
58
3M
MMM
$82.7B
$295K 0.17%
2,009
– –
ALL icon
59
Allstate
ALL
$53.1B
$285K 0.17%
2,241
-112
-5% -$14.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$285K 0.17%
+2,146
New +$285K
BA icon
61
Boeing
BA
$174B
$279K 0.16%
1,269
-65
-5% -$14.3K
NOK icon
62
Nokia
NOK
$24.5B
$258K 0.15%
47,300
-1,600
-3% -$8.73K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.84T
$253K 0.15%
1,900
-1,320
-41% -$176K
JNPR
64
DELISTED
Juniper Networks
JNPR
$245K 0.14%
8,900
-1,100
-11% -$30.3K
QLD icon
65
ProShares Ultra QQQ
QLD
$9.07B
$238K 0.14%
3,269
-687
-17% -$50K
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$228K 0.13%
+2,359
New +$228K
JPM icon
67
JPMorgan Chase
JPM
$809B
$220K 0.13%
1,346
-717
-35% -$117K
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.13%
5,939
-1,032
-15% -$37.9K
ASB icon
69
Associated Banc-Corp
ASB
$4.42B
$214K 0.13%
10,000
– –
WTRG icon
70
Essential Utilities
WTRG
$11B
$212K 0.13%
+4,597
New +$212K
NUE icon
71
Nucor
NUE
$33.8B
$201K 0.12%
+2,036
New +$201K
MWA icon
72
Mueller Water Products
MWA
$4.19B
$191K 0.11%
12,527
– –
EWZS icon
73
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$165K 0.1%
10,357
– –
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$157K 0.09%
+2,063
New +$157K
SH icon
75
ProShares Short S&P500
SH
$1.24B
$154K 0.09%
+2,529
New +$154K
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