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I2I
Insight 2811 Inc Portfolio holdings
AUM
$259M
Turnover
8.26%
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$259M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
109
New
8
Increased
56
Reduced
15
Closed
1
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$297K |
| 2 |
Charles Schwab
SCHW
|
+$284K |
| 3 |
Nucor
NUE
|
+$272K |
| 4 |
Medtronic
MDT
|
+$245K |
| 5 |
Clorox
CLX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$226K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$148K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.8K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$49.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.73% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $308K | 0.12% |
1,995
| – | – |
2025 Q3
3 quarters
|
|
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
| $301K | 0.12% |
1,949
| – | – |
2021 Q3
19 quarters
|
|
78
Danaher
DHR
$165B
| $296K | 0.11% |
1,556
+30
| +2% | +$5.45K |
2021 Q4
18 quarters
|
|
79
Vanguard Information Technology ETF
VGT
$152B
| $287K | 0.11% |
2,400
| – | – |
2025 Q3
3 quarters
|
|
80
iShares Gold Trust
IAU
$60.4B
| $284K | 0.11% |
3,755
| – | – |
2024 Q2
8 quarters
|
|
81
Expedia Group
EXPE
$33.1B
| $281K | 0.11% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
82
Baxter International
BAX
$13.2B
| $274K | 0.11% |
12,832
+2,547
| +25% | +$47.5K |
2026 Q1
1 quarter
|
|
83
BP
BP
$128B
| $272K | 0.11% |
7,366
+613
| +9% | +$26.9K |
2025 Q3
3 quarters
|
|
84
Coca-Cola
KO
$395B
| $272K | 0.11% |
3,341
| – | – |
2022 Q1
17 quarters
|
|
85
MasterBrand
MBC
$1.41B
| $267K | 0.1% |
25,982
| – | – |
2022 Q4
14 quarters
|
|
|
86
Nucor
NUE
$61.7B
| $267K | 0.1% |
+1,200
| New | +$272K |
2026 Q2
0 quarters
|
|
87
Manulife Financial
MFC
$74B
| $264K | 0.1% |
6,526
| – | – |
2025 Q4
2 quarters
|
|
88
Cardinal Health
CAH
$56.7B
| $260K | 0.1% |
1,096
+7
| +0.6% | +$1.46K |
2025 Q4
2 quarters
|
|
89
eBay
EBAY
$52.5B
| $257K | 0.1% |
2,300
| – | – |
2025 Q3
3 quarters
|
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $250K | 0.1% |
+2,439
| New | +$230K |
2026 Q2
0 quarters
|
|
91
Northrop Grumman
NOC
$78.5B
| $248K | 0.1% |
486
+29
| +6% | +$16.7K |
2024 Q3
7 quarters
|
|
92
Associated Banc-Corp
ASB
$5.57B
| $246K | 0.1% |
8,000
| – | – |
2018 Q4
30 quarters
|
|
93
Mueller Water Products
MWA
$3.46B
| $242K | 0.09% |
9,362
| – | – |
2017 Q1
37 quarters
|
|
|
94
Clorox
CLX
$10.5B
| $241K | 0.09% |
+2,520
| New | +$242K |
2026 Q2
0 quarters
|
|
|
95
Medtronic
MDT
$121B
| $238K | 0.09% |
+3,038
| New | +$245K |
2026 Q2
0 quarters
|
|
96
TJX Companies
TJX
$152B
| $235K | 0.09% |
1,552
| – | – |
2025 Q3
3 quarters
|
|
97
Ross Stores
ROST
$72.8B
| $226K | 0.09% |
1,061
| – | – |
2026 Q1
1 quarter
|
|
98
Cummins
CMI
$73.2B
| $221K | 0.09% |
+310
| New | +$204K |
2026 Q2
0 quarters
|
|
99
Alerian MLP ETF
AMLP
$12.8B
| $220K | 0.09% |
4,247
| – | – |
2026 Q1
1 quarter
|
|
100
General Dynamics
GD
$95.9B
| $219K | 0.08% |
617
| – | – |
2025 Q3
3 quarters
|
|
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Insight 2811 Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Insight 2811 Inc held 109 positions worth $259M, up 8.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Insight 2811 Inc's Q2 2026 filing shows 8 new, 56 increased, 15 reduced and 1 closed positions. Its largest new stake was Nucor: 1,200 shares worth $267K. The largest sale was Kratos Defense & Security Solutions, an estimated $226K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Insight 2811 Inc's largest Q2 2026 buy was Nucor: 1,200 shares worth $267K.
- Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $297K increase.
- Insight 2811 Inc's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $148K.
- Insight 2811 Inc fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $226K.
- Insight 2811 Inc's ten largest holdings make up 69% of its $259M portfolio in Q2 2026.
- Insight 2811 Inc opened 8 new positions and closed 1 in Q2 2026.
- Insight 2811 Inc's portfolio value rose 8.1% quarter-over-quarter to $259M.
Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.