I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+5.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$183M
AUM Growth
+$7.03M
(+4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
84
New
3
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$661K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $389K | 0.21% |
841
-16
| -2% | -$7.41K |
|
52
TrueShares Structured Outcome July ETF
JULZ
$40.7M
| $388K | 0.21% |
10,728
-819
| -7% | -$29.6K |
|
53
MasterBrand
MBC
$1.66B
| $386K | 0.21% |
25,982
| – | – |
|
54
Boeing
BA
$174B
| $386K | 0.21% |
1,479
-28
| -2% | -$7.3K |
|
55
McDonald's
MCD
$226B
| $369K | 0.2% |
1,244
-30
| -2% | -$8.9K |
|
56
IBM
IBM
$230B
| $349K | 0.19% |
2,135
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $349K | 0.19% |
986
-143
| -13% | -$50.6K |
|
58
Allstate
ALL
$54.9B
| $341K | 0.19% |
2,436
-160
| -6% | -$22.4K |
|
59
Pfizer
PFE
$140B
| $329K | 0.18% |
11,419
| – | – |
|
60
PepsiCo
PEP
$201B
| $316K | 0.17% |
1,858
-86
| -4% | -$14.6K |
|
61
W.P. Carey
WPC
$14.7B
| $311K | 0.17% |
4,798
-1,222
| -20% | -$79.2K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $290K | 0.16% |
1,444
-10
| -0.7% | -$2.01K |
|
63
Agnico Eagle Mines
AEM
$74.5B
| $289K | 0.16% |
5,272
-158
| -3% | -$8.67K |
|
64
Goldman Sachs
GS
$227B
| $288K | 0.16% |
747
-103
| -12% | -$39.7K |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $285K | 0.16% |
2,081
-49
| -2% | -$6.71K |
|
66
Exxon Mobil
XOM
$479B
| $265K | 0.14% |
2,652
+21
| +0.8% | +$2.1K |
|
67
Newmont
NEM
$82.3B
| $262K | 0.14% |
6,321
-300
| -5% | -$12.4K |
|
68
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| $258K | 0.14% |
8,700
| – | – |
|
69
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
| $248K | 0.14% |
8,113
| – | – |
|
70
Comcast
CMCSA
$125B
| $243K | 0.13% |
5,550
-750
| -12% | -$32.9K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $226K | 0.12% |
518
-6
| -1% | -$2.62K |
|
72
TrueShares Structured Outcome December ETF
DECZ
$61.6M
| $215K | 0.12% |
6,729
| – | – |
|
73
Associated Banc-Corp
ASB
$4.43B
| $214K | 0.12% |
10,000
| – | – |
|
74
Coca-Cola
KO
$294B
| $212K | 0.12% |
3,605
-155
| -4% | -$9.13K |
|
75
BP
BP
$88.4B
| $211K | 0.12% |
5,974
-346
| -5% | -$12.2K |
|