I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-5.68%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
100
New
9
Increased
29
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.29M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$821K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 1.88% |
| 4 | Financials | 1.7% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $345K | 0.23% |
2,721
+101
| +4% | +$12.8K |
|
52
Target
TGT
$43.6B
| $332K | 0.22% |
2,353
-88
| -4% | -$12.4K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $328K | 0.21% |
7,178
-158
| -2% | -$7.22K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.21% |
150
| – | – |
|
55
Invesco DB Oil Fund
DBO
$232M
| $326K | 0.21% |
17,853
-8,413
| -32% | -$154K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $321K | 0.21% |
7,407
| – | – |
|
57
eBay
EBAY
$41.4B
| $304K | 0.2% |
7,300
-200
| -3% | -$8.33K |
|
58
American Water Works
AWK
$28B
| $297K | 0.19% |
1,994
-116
| -5% | -$17.3K |
|
59
IBM
IBM
$227B
| $297K | 0.19% |
+2,104
| New | +$297K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290K | 0.19% |
2,632
-1,137
| -30% | -$125K |
|
61
McKesson
MCK
$85.4B
| $288K | 0.19% |
884
-45
| -5% | -$14.7K |
|
62
Comcast
CMCSA
$125B
| $283K | 0.18% |
7,200
| – | – |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $282K | 0.18% |
2,359
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $276K | 0.18% |
2,454
+312
| +15% | +$35.1K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $275K | 0.18% |
5,335
-3,156
| -37% | -$163K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.18% |
125
+8
| +7% | +$17.4K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $262K | 0.17% |
2,863
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $251K | 0.16% |
+1,490
| New | +$251K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.16% |
3,391
+673
| +25% | +$48K |
|
70
iShares Gold Trust
IAU
$50.6B
| $239K | 0.16% |
6,970
-650
| -9% | -$22.3K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $239K | 0.16% |
8,375
-300
| -3% | -$8.56K |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $236K | 0.15% |
676
-76
| -10% | -$26.5K |
|
73
Coca-Cola
KO
$297B
| $225K | 0.15% |
3,572
+187
| +6% | +$11.8K |
|
74
Danaher
DHR
$147B
| $219K | 0.14% |
865
+44
| +5% | +$11.1K |
|
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $211K | 0.14% |
7,151
-542
| -7% | -$16K |
|