I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.96%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+4.3%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3% |
| 3 | Industrials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $430K | 0.21% |
2,175
| – | – |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $429K | 0.21% |
6,736
| – | – |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $417K | 0.21% |
5,172
| – | – |
|
54
McKesson
MCK
$85.4B
| $416K | 0.21% |
841
| – | – |
|
55
Allstate
ALL
$53.6B
| $408K | 0.2% |
2,149
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $394K | 0.2% |
3,248
-22
| -0.7% | -$2.67K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $394K | 0.2% |
1,400
| – | – |
|
58
Shell
SHEL
$215B
| $374K | 0.19% |
5,666
| – | – |
|
59
McDonald's
MCD
$224B
| $367K | 0.18% |
1,204
-3
| -0.2% | -$914 |
|
60
PepsiCo
PEP
$204B
| $358K | 0.18% |
2,106
+200
| +10% | +$34K |
|
61
Goldman Sachs
GS
$226B
| $357K | 0.18% |
721
-11
| -2% | -$5.45K |
|
62
Boeing
BA
$177B
| $357K | 0.18% |
2,346
+290
| +14% | +$44.1K |
|
63
Newmont
NEM
$81.7B
| $340K | 0.17% |
6,354
| – | – |
|
64
Pfizer
PFE
$141B
| $330K | 0.16% |
11,419
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.16% |
1,432
+300
| +27% | +$66.3K |
|
66
Exxon Mobil
XOM
$487B
| $315K | 0.16% |
2,690
+18
| +0.7% | +$2.11K |
|
67
Comcast
CMCSA
$125B
| $278K | 0.14% |
6,646
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $277K | 0.14% |
4,660
+270
| +6% | +$16.1K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $274K | 0.14% |
2,081
| – | – |
|
70
Coca-Cola
KO
$297B
| $267K | 0.13% |
3,720
| – | – |
|
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.13% |
+4,017
| New | +$260K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.13% |
490
-28
| -5% | -$14.8K |
|
73
DTE Energy
DTE
$28.4B
| $244K | 0.12% |
1,900
| – | – |
|
74
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $243K | 0.12% |
5,961
| – | – |
|
75
Fidelity National Information Services
FIS
$36.5B
| $239K | 0.12% |
2,858
| – | – |
|