I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$197M
AUM Growth
+$197M
(+1.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
91
New
3
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$726K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$463K |
| 5 |
AutoZone
AZO
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $430K | 0.22% |
13,950
+1,145
| +9% | +$35.3K |
|
52
Qualcomm
QCOM
$173B
| $416K | 0.21% |
2,705
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $409K | 0.21% |
916
-10
| -1% | -$4.47K |
|
54
Allstate
ALL
$53.6B
| $402K | 0.2% |
1,940
-100
| -5% | -$20.7K |
|
55
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $397K | 0.2% |
9,904
-797
| -7% | -$32K |
|
56
Goldman Sachs
GS
$226B
| $379K | 0.19% |
693
+4
| +0.6% | +$2.19K |
|
57
Target
TGT
$43.6B
| $373K | 0.19% |
3,577
+304
| +9% | +$31.7K |
|
58
Opal Dividend Income ETF
DIVZ
$188M
| $371K | 0.19% |
10,904
-1,452
| -12% | -$49.3K |
|
59
McDonald's
MCD
$224B
| $370K | 0.19% |
1,185
-24
| -2% | -$7.5K |
|
60
Applied Materials
AMAT
$128B
| $367K | 0.19% |
2,530
-100
| -4% | -$14.5K |
|
61
Shell
SHEL
$215B
| $363K | 0.18% |
4,950
| – | – |
|
62
PepsiCo
PEP
$204B
| $351K | 0.18% |
2,344
+104
| +5% | +$15.6K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $348K | 0.18% |
6,222
| – | – |
|
64
MasterBrand
MBC
$1.61B
| $339K | 0.17% |
25,982
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $326K | 0.17% |
3,007
-140
| -4% | -$15.2K |
|
66
Danaher
DHR
$147B
| $312K | 0.16% |
1,522
-11
| -0.7% | -$2.26K |
|
67
Exxon Mobil
XOM
$487B
| $311K | 0.16% |
2,612
-98
| -4% | -$11.7K |
|
68
Pfizer
PFE
$141B
| $294K | 0.15% |
11,619
+200
| +2% | +$5.07K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $291K | 0.15% |
567
+77
| +16% | +$39.6K |
|
70
Newmont
NEM
$81.7B
| $283K | 0.14% |
5,854
-100
| -2% | -$4.83K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $266K | 0.14% |
4,660
| – | – |
|
72
Coca-Cola
KO
$297B
| $265K | 0.13% |
3,700
-33
| -0.9% | -$2.36K |
|
73
DTE Energy
DTE
$28.4B
| $263K | 0.13% |
1,900
| – | – |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $257K | 0.13% |
1,949
| – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.13% |
4,017
| – | – |
|