I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$162M
AUM Growth
+$162M
(+9.7%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
102
New
20
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$822K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.49M |
| 3 |
Cardinal Health
CAH
|
$657K |
| 4 |
Zimmer Biomet
ZBH
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$343K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.54% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $399K | 0.25% |
6,995
-550
| -7% | -$31.4K |
|
52
Applied Materials
AMAT
$128B
| $396K | 0.24% |
4,070
-400
| -9% | -$38.9K |
|
53
McDonald's
MCD
$224B
| $385K | 0.24% |
+1,461
| New | +$385K |
|
54
Shell
SHEL
$215B
| $385K | 0.24% |
6,755
-200
| -3% | -$11.4K |
|
55
Allstate
ALL
$53.6B
| $382K | 0.24% |
2,815
-1
| -0% | -$136 |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $375K | 0.23% |
7,210
-638
| -8% | -$33.2K |
|
57
VanEck Agribusiness ETF
MOO
$628M
| $362K | 0.22% |
4,213
-200
| -5% | -$17.2K |
|
58
3M
MMM
$82.8B
| $355K | 0.22% |
2,960
-250
| -8% | -$30K |
|
59
AbbVie
ABBV
$372B
| $351K | 0.22% |
+2,171
| New | +$351K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $347K | 0.21% |
6,975
-432
| -6% | -$21.5K |
|
61
American Water Works
AWK
$28B
| $342K | 0.21% |
2,243
-1
| -0% | -$152 |
|
62
CVS Health
CVS
$92.8B
| $340K | 0.21% |
3,651
-396
| -10% | -$36.9K |
|
63
Coca-Cola
KO
$297B
| $330K | 0.2% |
5,189
+1,558
| +43% | +$99.1K |
|
64
McKesson
MCK
$85.4B
| $327K | 0.2% |
872
-12
| -1% | -$4.5K |
|
65
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $308K | 0.19% |
+9,657
| New | +$308K |
|
66
IBM
IBM
$227B
| $301K | 0.19% |
2,135
| – | – |
|
67
Goldman Sachs
GS
$226B
| $299K | 0.18% |
872
+180
| +26% | +$61.7K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $297K | 0.18% |
2,186
-173
| -7% | -$23.5K |
|
69
Newmont
NEM
$81.7B
| $296K | 0.18% |
6,266
-4,300
| -41% | -$203K |
|
70
Boeing
BA
$177B
| $284K | 0.18% |
+1,493
| New | +$284K |
|
71
eBay
EBAY
$41.4B
| $278K | 0.17% |
6,700
-600
| -8% | -$24.9K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $268K | 0.17% |
8,375
| – | – |
|
73
Northrop Grumman
NOC
$84.5B
| $249K | 0.15% |
+456
| New | +$249K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.15% |
2,782
+204
| +8% | +$18K |
|
75
Comcast
CMCSA
$125B
| $238K | 0.15% |
6,800
-400
| -6% | -$14K |
|