I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.85%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$260M
AUM Growth
+$260M
(+2.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
123
New
11
Increased
11
Reduced
59
Closed
8
Top Buys
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
ProShares Short S&P500
SH
|
$2.02M |
| 3 |
Liberty Media Series C
FWONK
|
$1.01M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$988K |
| 5 |
B
Barrick Mining Corporation
B
|
$910K |
Sector Composition
| 1 | Consumer Discretionary | 37.35% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $465K | 0.18% |
+13,369
| New | +$465K |
|
77
Union Pacific
UNP
$133B
| $462K | 0.18% |
5,300
| – | – |
|
78
Alibaba
BABA
$322B
| $461K | 0.18% |
5,800
-9,200
| -61% | -$731K |
|
79
Novo Nordisk
NVO
$251B
| $459K | 0.18% |
8,533
-745
| -8% | -$40.1K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $447K | 0.17% |
+18,303
| New | +$447K |
|
81
CBRE Group
CBRE
$48.2B
| $444K | 0.17% |
16,784
-1,260
| -7% | -$33.3K |
|
82
Halliburton
HAL
$19.4B
| $415K | 0.16% |
9,168
-1,300
| -12% | -$58.8K |
|
83
Emerson Electric
EMR
$74.3B
| $407K | 0.16% |
7,800
-500
| -6% | -$26.1K |
|
84
BRF SA
BRFS
$6.12B
| $401K | 0.15% |
28,807
-2,300
| -7% | -$32K |
|
85
Altria Group
MO
$113B
| $400K | 0.15% |
5,800
| – | – |
|
|
BSCG
86
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $379K | 0.15% |
17,177
+408
| +2% | +$9K |
|
87
Tractor Supply
TSCO
$32.7B
| $377K | 0.15% |
4,136
-311
| -7% | -$28.3K |
|
88
JPMorgan Chase
JPM
$829B
| $362K | 0.14% |
5,831
+1,454
| +33% | +$90.3K |
|
89
Chevron
CVX
$324B
| $359K | 0.14% |
3,428
-584
| -15% | -$61.2K |
|
90
Microsoft
MSFT
$3.77T
| $351K | 0.14% |
6,862
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.13% |
6,130
-100
| -2% | -$5.58K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.13% |
2,905
-545
| -16% | -$62.7K |
|
93
Coca-Cola
KO
$297B
| $326K | 0.13% |
7,182
| – | – |
|
94
Wells Fargo
WFC
$263B
| $325K | 0.13% |
6,860
| – | – |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $323K | 0.12% |
6,428
+3
| +0% | +$151 |
|
96
Occidental Petroleum
OXY
$46.9B
| $321K | 0.12% |
4,244
-581
| -12% | -$43.9K |
|
|
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $299K | 0.12% |
13,113
+265
| +2% | +$6.04K |
|
98
Yum! Brands
YUM
$40.8B
| $280K | 0.11% |
3,372
| – | – |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $278K | 0.11% |
6,200
| – | – |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.11% |
5,930
| – | – |
|