I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+1.99%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$184M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.74T
| $416K | 0.23% |
3,475
+145
| +4% | +$17.4K |
|
52
TrueShares Structured Outcome July ETF
JULZ
$40.6M
| $413K | 0.22% |
11,657
+2,000
| +21% | +$70.9K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $411K | 0.22% |
3,989
-1,752
| -31% | -$180K |
|
54
Shell
SHEL
$211B
| $402K | 0.22% |
6,655
| – | – |
|
55
Target
TGT
$42.2B
| $396K | 0.22% |
2,999
-57
| -2% | -$7.52K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $377K | 0.2% |
21,855
+3,156
| +17% | +$54.4K |
|
57
McKesson
MCK
$86.5B
| $373K | 0.2% |
872
| – | – |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $370K | 0.2% |
2,187
-861
| -28% | -$146K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $354K | 0.19% |
6,975
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $327K | 0.18% |
1,141
-44
| -4% | -$12.6K |
|
61
Agnico Eagle Mines
AEM
$73.9B
| $322K | 0.18% |
6,445
-627
| -9% | -$31.3K |
|
62
Boeing
BA
$175B
| $313K | 0.17% |
1,482
-3
| -0.2% | -$634 |
|
63
Newmont
NEM
$81.9B
| $306K | 0.17% |
7,166
-200
| -3% | -$8.53K |
|
64
MasterBrand
MBC
$1.61B
| $302K | 0.16% |
25,982
| – | – |
|
65
Allstate
ALL
$54.6B
| $295K | 0.16% |
2,706
+23
| +0.9% | +$2.51K |
|
66
Exxon Mobil
XOM
$477B
| $293K | 0.16% |
+2,729
| New | +$293K |
|
67
Goldman Sachs
GS
$223B
| $292K | 0.16% |
906
+34
| +4% | +$11K |
|
68
eBay
EBAY
$41.9B
| $290K | 0.16% |
6,500
| – | – |
|
69
IBM
IBM
$228B
| $286K | 0.16% |
2,140
+5
| +0.2% | +$669 |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $282K | 0.15% |
2,186
| – | – |
|
71
Comcast
CMCSA
$127B
| $278K | 0.15% |
6,700
-100
| -1% | -$4.16K |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $273K | 0.15% |
+1,458
| New | +$273K |
|
73
TrueShares Structured Outcome April ETF
APRZ
$14M
| $257K | 0.14% |
8,923
| – | – |
|
74
American Water Works
AWK
$27.5B
| $256K | 0.14% |
+1,793
| New | +$256K |
|
75
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $254K | 0.14% |
8,241
| – | – |
|