I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.02%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$194M
AUM Growth
+$194M
(-3.4%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
94
New
5
Increased
23
Reduced
43
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$955K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$246K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.09% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $423K | 0.22% |
3,147
-101
| -3% | -$13.6K |
|
52
Qualcomm
QCOM
$173B
| $416K | 0.21% |
2,705
-635
| -19% | -$97.5K |
|
53
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $410K | 0.21% |
+12,805
| New | +$410K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $397K | 0.2% |
1,400
| – | – |
|
55
Opal Dividend Income ETF
DIVZ
$188M
| $396K | 0.2% |
12,356
-2,924
| -19% | -$93.6K |
|
56
Goldman Sachs
GS
$226B
| $395K | 0.2% |
689
-32
| -4% | -$18.3K |
|
57
Allstate
ALL
$53.6B
| $393K | 0.2% |
2,040
-109
| -5% | -$21K |
|
58
AbbVie
ABBV
$372B
| $387K | 0.2% |
2,179
+4
| +0.2% | +$711 |
|
59
MasterBrand
MBC
$1.61B
| $380K | 0.2% |
25,982
| – | – |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $374K | 0.19% |
4,776
-396
| -8% | -$31K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $353K | 0.18% |
6,222
-514
| -8% | -$29.2K |
|
62
Danaher
DHR
$147B
| $352K | 0.18% |
1,533
-296
| -16% | -$68K |
|
63
McDonald's
MCD
$224B
| $350K | 0.18% |
1,209
+5
| +0.4% | +$1.45K |
|
64
PepsiCo
PEP
$204B
| $341K | 0.18% |
2,240
+134
| +6% | +$20.4K |
|
65
Shell
SHEL
$215B
| $310K | 0.16% |
4,950
-716
| -13% | -$44.9K |
|
66
Intel
INTC
$107B
| $304K | 0.16% |
15,166
-5,565
| -27% | -$112K |
|
67
Pfizer
PFE
$141B
| $303K | 0.16% |
11,419
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $292K | 0.15% |
2,710
+20
| +0.7% | +$2.15K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $268K | 0.14% |
4,660
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.14% |
490
| – | – |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $258K | 0.13% |
1,949
-132
| -6% | -$17.5K |
|
72
Comcast
CMCSA
$125B
| $249K | 0.13% |
6,646
| – | – |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $241K | 0.12% |
657
+65
| +11% | +$23.8K |
|
74
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $240K | 0.12% |
5,961
| – | – |
|
75
Associated Banc-Corp
ASB
$4.47B
| $239K | 0.12% |
10,000
| – | – |
|