I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
116
New
10
Increased
28
Reduced
47
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Alibaba
BABA
|
$973K |
| 4 |
Unum
UNM
|
$741K |
| 5 |
Travelers Companies
TRV
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Energy | 5.62% |
| 3 | Industrials | 5.37% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $397K | 0.23% |
67,256
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $394K | 0.23% |
5,950
-4,200
| -41% | -$278K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $379K | 0.22% |
6,610
-165
| -2% | -$9.46K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $379K | 0.22% |
6,720
-6,980
| -51% | -$394K |
|
80
Altria Group
MO
$113B
| $370K | 0.22% |
6,800
| – | – |
|
81
Chevron
CVX
$324B
| $341K | 0.2% |
4,325
+122
| +3% | +$9.62K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.2% |
3,105
-85
| -3% | -$9.28K |
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $307K | 0.18% |
+6,200
| New | +$307K |
|
84
Exelon
EXC
$44.1B
| $294K | 0.17% |
9,900
-1,200
| -11% | -$35.6K |
|
85
Microsoft
MSFT
$3.77T
| $294K | 0.17% |
6,638
+563
| +9% | +$24.9K |
|
86
Bank of America
BAC
$376B
| $291K | 0.17% |
18,678
+1,471
| +9% | +$22.9K |
|
|
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $272K | 0.16% |
12,261
| – | – |
|
88
Blackstone
BX
$134B
| $269K | 0.16% |
+8,500
| New | +$269K |
|
89
Yum! Brands
YUM
$40.8B
| $256K | 0.15% |
3,200
| – | – |
|
90
Parker-Hannifin
PH
$96.2B
| $243K | 0.14% |
2,500
+100
| +4% | +$9.72K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $238K | 0.14% |
5,930
| – | – |
|
92
Coca-Cola
KO
$297B
| $236K | 0.14% |
5,875
| – | – |
|
93
Wells Fargo
WFC
$263B
| $219K | 0.13% |
4,260
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.12% |
2,650
-606
| -19% | -$48.3K |
|
95
ConocoPhillips
COP
$124B
| $202K | 0.12% |
4,212
-2,600
| -38% | -$125K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $187K | 0.11% |
13,600
-6,200
| -31% | -$85.3K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $169K | 0.1% |
13,523
| – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $121K | 0.07% |
19,000
-17,800
| -48% | -$113K |
|
|
NGD
99
New Gold Inc
NGD
$4.67B
| $92K | 0.05% |
40,406
+18,568
| +85% | +$42.3K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | 0.04% |
+10,437
| New | +$77K |
|