I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.68%
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
(-0.12%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$298K |
| 3 |
Meta Platforms (Facebook)
META
|
$251K |
| 4 |
ProShares Short S&P500
SH
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$89.2K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$395K |
| 4 |
American Water Works
AWK
|
$342K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$314K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $403K | 0.25% | 1,440 -21 | -1% | -$5.87K |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $388K | 0.24% | 6,795 -200 | -3% | -$11.4K |
|
53
Shell
SHEL
$215B
| $383K | 0.24% | 6,655 -100 | -1% | -$5.75K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $371K | 0.23% | 6,975 | – | – |
|
55
Newmont
NEM
$81.7B
| $361K | 0.22% | 7,366 +1,100 | +18% | +$53.9K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $360K | 0.22% | 7,072 -138 | -2% | -$7.03K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.21% | 3,330 +548 | +20% | +$56.8K |
|
58
AbbVie
ABBV
$372B
| $344K | 0.21% | 2,156 -15 | -0.7% | -$2.39K |
|
|
59
ProShares Short S&P500
SH
$1.25B
| $344K | 0.21% | 22,907 +12,718 | +125% | +$191K |
|
60
VanEck Agribusiness ETF
MOO
$628M
| $336K | 0.21% | 3,870 -343 | -8% | -$29.8K |
|
61
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $322K | 0.2% | 9,657 | – | – |
|
62
Coca-Cola
KO
$297B
| $317K | 0.2% | 5,109 -80 | -2% | -$4.96K |
|
63
Boeing
BA
$177B
| $316K | 0.2% | 1,485 -8 | -0.5% | -$1.7K |
|
64
McKesson
MCK
$85.4B
| $310K | 0.19% | 872 | – | – |
|
65
3M
MMM
$82.8B
| $306K | 0.19% | 2,910 -50 | -2% | -$5.26K |
|
|
66
SPDR Gold Trust
GLD
$107B
| $305K | 0.19% | 1,667 +487 | +41% | +$89.2K |
|
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $298K | 0.18% | +6,233 | New | +$298K |
|
68
Allstate
ALL
$53.6B
| $297K | 0.18% | 2,683 -132 | -5% | -$14.6K |
|
69
eBay
EBAY
$41.4B
| $288K | 0.18% | 6,500 -200 | -3% | -$8.87K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $288K | 0.18% | 8,375 | – | – |
|
71
Goldman Sachs
GS
$226B
| $285K | 0.18% | 872 | – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $280K | 0.17% | 2,557 -1,994 | -44% | -$219K |
|
73
IBM
IBM
$227B
| $280K | 0.17% | 2,135 | – | – |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $279K | 0.17% | 2,186 | – | – |
|
75
CVS Health
CVS
$92.8B
| $261K | 0.16% | 3,513 -138 | -4% | -$10.3K |
|