I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.58%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+23%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
112
New
10
Increased
20
Reduced
43
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$38.7M |
| 2 |
ProShares Short S&P500
SH
|
$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
IBM
IBM
|
$949K |
| 5 |
Harley-Davidson
HOG
|
$563K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 4 |
Liberty Global Class C
LBTYK
|
$480K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 4.2% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $406K | 0.19% |
4,748
-188
| -4% | -$16.1K |
|
77
Chevron
CVX
$324B
| $400K | 0.19% |
4,442
+117
| +3% | +$10.5K |
|
78
Deere & Co
DE
$129B
| $400K | 0.19% |
5,251
-900
| -15% | -$68.6K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $398K | 0.19% |
6,772
+162
| +2% | +$9.52K |
|
80
Wells Fargo
WFC
$263B
| $373K | 0.18% |
6,860
+2,600
| +61% | +$141K |
|
|
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $370K | 0.18% |
16,769
+4,508
| +37% | +$99.5K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $360K | 0.17% |
8,750
-5,750
| -40% | -$237K |
|
83
Microsoft
MSFT
$3.77T
| $349K | 0.17% |
6,287
-351
| -5% | -$19.5K |
|
84
Parker-Hannifin
PH
$96.2B
| $349K | 0.17% |
3,600
+1,100
| +44% | +$107K |
|
85
Altria Group
MO
$113B
| $338K | 0.16% |
5,800
-1,000
| -15% | -$58.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.16% |
2,980
-125
| -4% | -$14.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.16% |
+1,636
| New | +$334K |
|
88
Occidental Petroleum
OXY
$46.9B
| $328K | 0.16% |
4,850
-1,100
| -18% | -$74.4K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $296K | 0.14% |
6,200
| – | – |
|
|
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $289K | 0.14% |
+12,848
| New | +$289K |
|
91
Bank of America
BAC
$376B
| $274K | 0.13% |
16,270
-2,408
| -13% | -$40.6K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.12% |
5,930
| – | – |
|
93
Coca-Cola
KO
$297B
| $252K | 0.12% |
5,875
| – | – |
|
94
Blackstone
BX
$134B
| $249K | 0.12% |
8,500
| – | – |
|
95
Yum! Brands
YUM
$40.8B
| $234K | 0.11% |
3,200
| – | – |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $216K | 0.1% |
63,844
-3,412
| -5% | -$11.5K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209K | 0.1% |
2,650
| – | – |
|
98
Southern Company
SO
$102B
| $202K | 0.1% |
+4,308
| New | +$202K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$675M
| $158K | 0.07% |
+34,620
| New | +$158K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $152K | 0.07% |
12,635
-888
| -7% | -$10.7K |
|