I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.05%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
89
New
6
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $409K | 0.21% |
5,666
-600
| -10% | -$43.3K |
|
|
52
NVIDIA
NVDA
$4.24T
| $404K | 0.21% |
3,270
+2,963
| +965% | +$366K |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $400K | 0.21% |
6,736
| – | – |
|
54
MasterBrand
MBC
$1.61B
| $381K | 0.2% |
25,982
| – | – |
|
55
Boeing
BA
$177B
| $374K | 0.19% |
2,056
+570
| +38% | +$104K |
|
56
AbbVie
ABBV
$372B
| $373K | 0.19% |
2,175
-1,600
| -42% | -$274K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $363K | 0.19% |
1,400
| – | – |
|
58
Allstate
ALL
$53.6B
| $343K | 0.18% |
2,149
-100
| -4% | -$16K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $338K | 0.18% |
5,172
-100
| -2% | -$6.54K |
|
60
Goldman Sachs
GS
$226B
| $331K | 0.17% |
732
| – | – |
|
61
Pfizer
PFE
$141B
| $320K | 0.17% |
11,419
| – | – |
|
62
PepsiCo
PEP
$204B
| $314K | 0.16% |
1,906
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $308K | 0.16% |
2,672
+19
| +0.7% | +$2.19K |
|
64
McDonald's
MCD
$224B
| $308K | 0.16% |
1,207
| – | – |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $303K | 0.16% |
2,081
| – | – |
|
66
Newmont
NEM
$81.7B
| $266K | 0.14% |
6,354
| – | – |
|
67
Comcast
CMCSA
$125B
| $260K | 0.14% |
6,646
+1,096
| +20% | +$42.9K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.13% |
518
| – | – |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $249K | 0.13% |
+4,390
| New | +$249K |
|
70
Coca-Cola
KO
$297B
| $237K | 0.12% |
3,720
| – | – |
|
71
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $232K | 0.12% |
5,961
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.12% |
1,132
-290
| -20% | -$58.8K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $227K | 0.12% |
6,225
-150
| -2% | -$5.47K |
|
74
TrueShares Structured Outcome February ETF
FEBZ
$12.6M
| $223K | 0.12% |
6,613
-1,000
| -13% | -$33.7K |
|
75
TrueShares Structured Outcome December ETF
DECZ
$61.1M
| $221K | 0.12% |
6,226
-503
| -7% | -$17.9K |
|