I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.46%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$205M
AUM Growth
+$205M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
126
New
13
Increased
18
Reduced
58
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 3 |
ProShares Short S&P500
SH
|
$4.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Energy | 5.43% |
| 3 | Technology | 4.66% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $480K | 0.23% |
6,700
-11,100
| -62% | -$795K |
|
77
JPMorgan Chase
JPM
$818B
| $452K | 0.22% |
7,218
| – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $431K | 0.21% |
12,201
+700
| +6% | +$24.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.2% |
2,777
-100
| -3% | -$15K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.2% |
3,405
-125
| -4% | -$14.9K |
|
81
ConocoPhillips
COP
$124B
| $394K | 0.19% |
5,712
| – | – |
|
82
Molson Coors Class B
TAP
$9.9B
| $380K | 0.19% |
5,100
-800
| -14% | -$59.6K |
|
83
8x8 Inc
EGHT
$266M
| $361K | 0.18% |
39,387
-1,065
| -3% | -$9.76K |
|
84
Norfolk Southern
NSC
$62B
| $361K | 0.18% |
3,296
-1,200
| -27% | -$131K |
|
85
Altria Group
MO
$113B
| $360K | 0.18% |
7,300
| – | – |
|
86
BHP
BHP
$141B
| $350K | 0.17% |
7,400
+1,600
| +28% | +$75.7K |
|
87
VanEck Gold Miners ETF
GDX
$19.3B
| $349K | 0.17% |
+19,000
| New | +$349K |
|
88
Merck
MRK
$213B
| $320K | 0.16% |
5,629
-1,068
| -16% | -$60.7K |
|
89
Boeing
BA
$179B
| $309K | 0.15% |
2,375
-70
| -3% | -$9.11K |
|
90
Oracle
ORCL
$627B
| $306K | 0.15% |
6,810
-300
| -4% | -$13.5K |
|
91
Target
TGT
$42.6B
| $281K | 0.14% |
3,700
+100
| +3% | +$7.6K |
|
|
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $271K | 0.13% |
12,261
| – | – |
|
93
Cousins Properties
CUZ
$4.9B
| $258K | 0.13% |
22,600
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $241K | 0.12% |
13,773
-55,077
| -80% | -$964K |
|
95
Wells Fargo
WFC
$261B
| $234K | 0.11% |
4,260
| – | – |
|
96
Yum! Brands
YUM
$40.3B
| $233K | 0.11% |
3,200
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | 0.11% |
5,930
-200
| -3% | -$7.83K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $223K | 0.11% |
+10,000
| New | +$223K |
|
99
Stratasys
SSYS
$893M
| $213K | 0.1% |
2,567
-51
| -2% | -$4.23K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.1% |
2,726
-600
| -18% | -$44.5K |
|