I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.51%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
138
New
28
Increased
26
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.45M |
| 4 |
Ecolab
ECL
|
$984K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$935K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Energy | 5.1% |
| 3 | Industrials | 4.34% |
| 4 | Technology | 3.93% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.06B
| $540K | 0.25% |
+25,841
| New | +$540K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $533K | 0.25% |
+7,853
| New | +$533K |
|
78
Autodesk
ADSK
$67.9B
| $525K | 0.25% |
+8,960
| New | +$525K |
|
79
RTX Corp
RTX
$212B
| $523K | 0.25% |
+4,466
| New | +$523K |
|
80
Procter & Gamble
PG
$370B
| $502K | 0.24% |
6,130
-5,050
| -45% | -$414K |
|
81
Johnson & Johnson
JNJ
$429B
| $501K | 0.24% |
4,985
-1,315
| -21% | -$132K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $496K | 0.23% |
+10,061
| New | +$496K |
|
83
Novo Nordisk
NVO
$252B
| $490K | 0.23% |
+9,181
| New | +$490K |
|
84
JPMorgan Chase
JPM
$824B
| $488K | 0.23% |
8,057
+839
| +12% | +$50.8K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $450K | 0.21% |
7,015
-1,638
| -19% | -$105K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $436K | 0.21% |
39,800
+25,500
| +178% | +$279K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $412K | 0.19% |
3,310
-95
| -3% | -$11.8K |
|
88
ConocoPhillips
COP
$118B
| $399K | 0.19% |
6,412
+700
| +12% | +$43.6K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $396K | 0.19% |
21,700
+2,700
| +14% | +$49.3K |
|
90
IBM
IBM
$227B
| $395K | 0.19% |
+2,463
| New | +$395K |
|
91
Exelon
EXC
$43.8B
| $387K | 0.18% |
11,500
-3,300
| -22% | -$111K |
|
92
BHP
BHP
$142B
| $367K | 0.17% |
7,900
+500
| +7% | +$23.2K |
|
93
Altria Group
MO
$112B
| $340K | 0.16% |
6,800
-500
| -7% | -$25K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.16% |
2,293
-484
| -17% | -$69.9K |
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $301K | 0.14% |
3,756
-444,570
| -99% | -$35.6M |
|
|
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $273K | 0.13% |
12,261
| – | – |
|
97
Bank of America
BAC
$371B
| $262K | 0.12% |
+17,052
| New | +$262K |
|
98
Yum! Brands
YUM
$40.1B
| $252K | 0.12% |
3,200
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.12% |
5,930
| – | – |
|
100
Cousins Properties
CUZ
$4.9B
| $240K | 0.11% |
22,600
| – | – |
|