I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.45%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
93
New
7
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$874K |
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 1.37% |
| 4 | Healthcare | 1.33% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $461K | 0.22% |
4,635
-2,500
| -35% | -$249K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $448K | 0.21% |
1,400
| – | – |
|
53
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $431K | 0.2% |
9,904
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $423K | 0.2% |
744
+177
| +31% | +$101K |
|
55
Lockheed Martin
LMT
$106B
| $421K | 0.2% |
908
-8
| -0.9% | -$3.71K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $418K | 0.2% |
6,222
| – | – |
|
57
Qualcomm
QCOM
$173B
| $415K | 0.2% |
2,605
-100
| -4% | -$15.9K |
|
58
Target
TGT
$43.6B
| $409K | 0.19% |
4,148
+571
| +16% | +$56.3K |
|
59
AbbVie
ABBV
$372B
| $397K | 0.19% |
2,139
-8
| -0.4% | -$1.49K |
|
60
Allstate
ALL
$53.6B
| $382K | 0.18% |
1,897
-43
| -2% | -$8.66K |
|
61
Opal Dividend Income ETF
DIVZ
$188M
| $350K | 0.17% |
9,980
-924
| -8% | -$32.4K |
|
62
Shell
SHEL
$215B
| $349K | 0.17% |
4,950
| – | – |
|
63
McDonald's
MCD
$224B
| $338K | 0.16% |
1,156
-29
| -2% | -$8.47K |
|
64
Newmont
NEM
$81.7B
| $320K | 0.15% |
5,494
-360
| -6% | -$21K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $320K | 0.15% |
806
+92
| +13% | +$36.5K |
|
66
PepsiCo
PEP
$204B
| $316K | 0.15% |
2,393
+49
| +2% | +$6.47K |
|
67
Danaher
DHR
$147B
| $300K | 0.14% |
1,518
-4
| -0.3% | -$790 |
|
68
Pfizer
PFE
$141B
| $291K | 0.14% |
12,019
+400
| +3% | +$9.7K |
|
69
MasterBrand
MBC
$1.61B
| $284K | 0.13% |
25,982
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $284K | 0.13% |
2,633
+21
| +0.8% | +$2.27K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $278K | 0.13% |
4,017
| – | – |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $262K | 0.12% |
4,610
-50
| -1% | -$2.84K |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $261K | 0.12% |
2,733
+438
| +19% | +$41.8K |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $260K | 0.12% |
+2,301
| New | +$260K |
|
75
iShares Gold Trust
IAU
$50.6B
| $258K | 0.12% |
4,145
| – | – |
|