I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.56%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
119
New
14
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$52.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.99M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Unum
UNM
|
$692K |
| 5 |
SiriusPoint
SPNT
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 4.7% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $474K | 0.19% | 6,151 +900 | +17% | +$69.4K |
|
77
Pfizer
PFE
$141B
| $456K | 0.18% | 15,385 -1,802 | -10% | -$53.4K |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $453K | 0.18% | 9,514 -555 | -6% | -$26.4K |
|
79
Emerson Electric
EMR
$74.3B
| $451K | 0.18% | 8,300 -1,125 | -12% | -$61.1K |
|
80
BRF SA
BRFS
$6.12B
| $442K | 0.17% | +31,107 | New | +$442K |
|
81
Union Pacific
UNP
$133B
| $422K | 0.17% | 5,300 | – | – |
|
82
Tractor Supply
TSCO
$32.7B
| $402K | 0.16% | 4,447 -301 | -6% | -$27.2K |
|
83
Chevron
CVX
$324B
| $383K | 0.15% | 4,012 -430 | -10% | -$41K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.15% | 3,450 +470 | +16% | +$52K |
|
85
Microsoft
MSFT
$3.77T
| $379K | 0.15% | 6,862 +575 | +9% | +$31.8K |
|
86
Halliburton
HAL
$19.4B
| $374K | 0.15% | +10,468 | New | +$374K |
|
|
BSCG
87
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $370K | 0.15% | 16,769 | – | – |
|
88
Altria Group
MO
$113B
| $363K | 0.14% | 5,800 | – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.14% | 6,230 -542 | -8% | -$31K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $344K | 0.14% | 6,425 -295 | -4% | -$15.8K |
|
91
Coca-Cola
KO
$297B
| $333K | 0.13% | 7,182 +1,307 | +22% | +$60.6K |
|
92
Wells Fargo
WFC
$263B
| $332K | 0.13% | 6,860 | – | – |
|
93
Occidental Petroleum
OXY
$46.9B
| $330K | 0.13% | 4,825 -25 | -0.5% | -$1.71K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $306K | 0.12% | 6,200 | – | – |
|
|
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $291K | 0.11% | 12,848 | – | – |
|
96
Yum! Brands
YUM
$40.8B
| $276K | 0.11% | 3,372 +172 | +5% | +$14.1K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | 0.1% | 5,930 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $259K | 0.1% | +4,377 | New | +$259K |
|
99
Southern Company
SO
$102B
| $258K | 0.1% | 4,979 +671 | +16% | +$34.8K |
|
100
Blackstone
BX
$134B
| $238K | 0.09% | 8,500 | – | – |
|