I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.17%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(-3.3%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$638K |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$382K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$255K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$336K |
| 3 |
Invesco DB Oil Fund
DBO
|
$326K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $355K | 0.24% |
3,210
-50
| -2% | -$5.53K |
|
52
Zimmer Biomet
ZBH
$21B
| $355K | 0.24% |
3,400
+100
| +3% | +$10.4K |
|
53
Allstate
ALL
$53.6B
| $351K | 0.24% |
2,816
+95
| +3% | +$11.8K |
|
54
Target
TGT
$43.6B
| $351K | 0.24% |
2,364
+11
| +0.5% | +$1.63K |
|
55
Shell
SHEL
$215B
| $346K | 0.23% |
6,955
| – | – |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $331K | 0.22% |
7,848
+670
| +9% | +$28.3K |
|
57
JPMorgan Chase
JPM
$829B
| $320K | 0.22% |
3,058
+604
| +25% | +$63.2K |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $315K | 0.21% |
7,407
| – | – |
|
59
McKesson
MCK
$85.4B
| $300K | 0.2% |
884
| – | – |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $294K | 0.2% |
2,359
| – | – |
|
61
American Water Works
AWK
$28B
| $292K | 0.2% |
2,244
+250
| +13% | +$32.5K |
|
62
SPDR Gold Trust
GLD
$107B
| $276K | 0.19% |
1,785
+295
| +20% | +$45.6K |
|
63
eBay
EBAY
$41.4B
| $269K | 0.18% |
7,300
| – | – |
|
|
64
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $255K | 0.17% |
+8,432
| New | +$255K |
|
65
IBM
IBM
$227B
| $254K | 0.17% |
2,135
+31
| +1% | +$3.69K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $251K | 0.17% |
5,115
-220
| -4% | -$10.8K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.17% |
2,578
+2,453
| +1,962% | +$235K |
|
68
Portillo's
PTLO
$509M
| $240K | 0.16% |
12,193
+418
| +4% | +$8.23K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $219K | 0.15% |
8,375
| – | – |
|
70
Fidelity National Information Services
FIS
$36.5B
| $216K | 0.15% |
2,858
-5
| -0.2% | -$378 |
|
71
iShares Gold Trust
IAU
$50.6B
| $215K | 0.14% |
6,820
-150
| -2% | -$4.73K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $212K | 0.14% |
2,070
-562
| -21% | -$57.6K |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| $212K | 0.14% |
665
-11
| -2% | -$3.51K |
|
74
Comcast
CMCSA
$125B
| $211K | 0.14% |
7,200
| – | – |
|
75
Goldman Sachs
GS
$226B
| $203K | 0.14% |
+692
| New | +$203K |
|