I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
+$169M
(-4.4%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
29
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.49M |
| 2 |
Newmont
NEM
|
$830K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$565K |
| 4 |
Cardinal Health
CAH
|
$544K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$526K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$839K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $429K | 0.25% |
7,500
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.25% |
150
| – | – |
|
53
iShares MBS ETF
MBB
$41B
| $400K | 0.24% |
3,924
-521
| -12% | -$53.1K |
|
54
Arch Capital
ACGL
$34.2B
| $392K | 0.23% |
8,106
-246
| -3% | -$11.9K |
|
55
CVS Health
CVS
$92.8B
| $388K | 0.23% |
3,831
-1,806
| -32% | -$183K |
|
56
Roblox
RBLX
$86.4B
| $386K | 0.23% |
+8,351
| New | +$386K |
|
57
Allstate
ALL
$53.6B
| $363K | 0.22% |
2,620
+377
| +17% | +$52.2K |
|
58
PepsiCo
PEP
$204B
| $358K | 0.21% |
2,141
-245
| -10% | -$41K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $356K | 0.21% |
752
-970
| -56% | -$459K |
|
60
American Water Works
AWK
$28B
| $349K | 0.21% |
2,110
-403
| -16% | -$66.7K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $338K | 0.2% |
6,361
-1,259
| -17% | -$66.9K |
|
62
Comcast
CMCSA
$125B
| $337K | 0.2% |
7,200
+1,200
| +20% | +$56.2K |
|
63
Vanguard Utilities ETF
VPU
$7.27B
| $333K | 0.2% |
2,061
-61
| -3% | -$9.86K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.19% |
117
-4
| -3% | -$11.1K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $322K | 0.19% |
8,675
-150
| -2% | -$5.57K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $317K | 0.19% |
2,359
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $292K | 0.17% |
2,142
+50
| +2% | +$6.82K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $288K | 0.17% |
2,863
| – | – |
|
69
McKesson
MCK
$85.4B
| $284K | 0.17% |
929
-39
| -4% | -$11.9K |
|
70
iShares Gold Trust
IAU
$50.6B
| $281K | 0.17% |
7,620
-1,375
| -15% | -$50.7K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $264K | 0.16% |
7,727
-126
| -2% | -$4.31K |
|
72
Boeing
BA
$177B
| $261K | 0.15% |
1,365
+1
| +0.1% | +$191 |
|
73
Danaher
DHR
$147B
| $241K | 0.14% |
821
-21
| -2% | -$6.16K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $236K | 0.14% |
+2,990
| New | +$236K |
|
75
Nucor
NUE
$34.1B
| $234K | 0.14% |
+1,573
| New | +$234K |
|