I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-1.76%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
-$7.65M
(-4.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$900K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 5 |
Vanguard Utilities ETF
VPU
|
$625K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $379K | 0.22% |
11,419
-10
| -0.1% | -$332 |
|
52
McKesson
MCK
$86.4B
| $373K | 0.21% |
857
-15
| -2% | -$6.52K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $360K | 0.2% |
6,855
-120
| -2% | -$6.3K |
|
54
Target
TGT
$42.1B
| $349K | 0.2% |
3,152
+153
| +5% | +$16.9K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.19% |
1,129
-12
| -1% | -$3.6K |
|
56
McDonald's
MCD
$226B
| $336K | 0.19% |
1,274
-181
| -12% | -$47.7K |
|
57
PepsiCo
PEP
$201B
| $329K | 0.19% |
1,944
-1,160
| -37% | -$197K |
|
58
W.P. Carey
WPC
$14.5B
| $319K | 0.18% |
6,020
-1,277
| -18% | -$67.6K |
|
59
MasterBrand
MBC
$1.62B
| $316K | 0.18% |
25,982
| – | – |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $315K | 0.18% |
2,130
-56
| -3% | -$8.28K |
|
61
Exxon Mobil
XOM
$482B
| $309K | 0.18% |
2,631
-98
| -4% | -$11.5K |
|
62
IBM
IBM
$231B
| $300K | 0.17% |
2,135
-5
| -0.2% | -$702 |
|
63
Allstate
ALL
$54.7B
| $289K | 0.16% |
2,596
-110
| -4% | -$12.3K |
|
64
Boeing
BA
$175B
| $289K | 0.16% |
1,507
+25
| +2% | +$4.79K |
|
65
Comcast
CMCSA
$125B
| $279K | 0.16% |
6,300
-400
| -6% | -$17.7K |
|
66
Goldman Sachs
GS
$225B
| $275K | 0.16% |
850
-56
| -6% | -$18.1K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $257K | 0.15% |
1,454
-4
| -0.3% | -$707 |
|
68
Agnico Eagle Mines
AEM
$74.3B
| $247K | 0.14% |
5,430
-1,015
| -16% | -$46.1K |
|
69
BP
BP
$88.8B
| $245K | 0.14% |
+6,320
| New | +$245K |
|
70
Newmont
NEM
$82.3B
| $245K | 0.14% |
6,621
-545
| -8% | -$20.1K |
|
71
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| $244K | 0.14% |
8,700
-223
| -2% | -$6.26K |
|
72
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $244K | 0.14% |
8,113
-128
| -2% | -$3.85K |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $213K | 0.12% |
5,255
| – | – |
|
74
Coca-Cola
KO
$295B
| $210K | 0.12% |
3,760
-423
| -10% | -$23.7K |
|
75
eBay
EBAY
$42.3B
| $207K | 0.12% |
4,700
-1,800
| -28% | -$79.4K |
|