I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.48%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$209M
AUM Growth
+$209M
(-1.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
11
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 5 |
Greenlight Captial
GLRE
|
$1.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.19M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.72M |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Energy | 5.26% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.36% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $527K | 0.25% |
+3,090
| New | +$527K |
|
77
JPMorgan Chase
JPM
$829B
| $526K | 0.25% |
7,757
-300
| -4% | -$20.3K |
|
78
IBM
IBM
$227B
| $524K | 0.25% |
3,222
+759
| +31% | +$123K |
|
79
Procter & Gamble
PG
$368B
| $464K | 0.22% |
5,930
-200
| -3% | -$15.6K |
|
80
Autodesk
ADSK
$67.3B
| $446K | 0.21% |
8,905
-55
| -0.6% | -$2.76K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $430K | 0.21% |
6,775
-240
| -3% | -$15.2K |
|
82
ConocoPhillips
COP
$124B
| $418K | 0.2% |
6,812
+400
| +6% | +$24.5K |
|
83
Chevron
CVX
$324B
| $405K | 0.19% |
4,203
-4,346
| -51% | -$419K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.19% |
3,190
-120
| -4% | -$15K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $392K | 0.19% |
36,800
-3,000
| -8% | -$32K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $352K | 0.17% |
19,800
-1,900
| -9% | -$33.8K |
|
87
Exelon
EXC
$44.1B
| $349K | 0.17% |
11,100
-400
| -3% | -$12.6K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.16% |
+5,300
| New | +$343K |
|
89
Altria Group
MO
$113B
| $333K | 0.16% |
6,800
| – | – |
|
90
BHP
BHP
$142B
| $326K | 0.16% |
8,000
+100
| +1% | +$4.08K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.15% |
2,241
-52
| -2% | -$7.08K |
|
92
Bank of America
BAC
$376B
| $293K | 0.14% |
17,207
+155
| +0.9% | +$2.64K |
|
93
Yum! Brands
YUM
$40.8B
| $288K | 0.14% |
3,200
| – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $279K | 0.13% |
+2,400
| New | +$279K |
|
|
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $272K | 0.13% |
12,261
| – | – |
|
96
Microsoft
MSFT
$3.77T
| $268K | 0.13% |
6,075
+315
| +5% | +$13.9K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.12% |
3,256
-500
| -13% | -$39.8K |
|
98
Merck
MRK
$210B
| $257K | 0.12% |
+4,517
| New | +$257K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.12% |
5,930
| – | – |
|
100
Wells Fargo
WFC
$263B
| $240K | 0.11% |
4,260
| – | – |
|