I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.68M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$94.3M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Industrials | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Energy | 5.41% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $252K | 0.16% |
5,680
-1,180
| -17% | -$52.4K |
|
77
CBRE Group
CBRE
$48.2B
| $247K | 0.15% |
8,841
-7,943
| -47% | -$222K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $246K | 0.15% |
9,300
-500
| -5% | -$13.2K |
|
79
BRF SA
BRFS
$6.12B
| $243K | 0.15% |
14,270
-14,537
| -50% | -$248K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $242K | 0.15% |
+1,049
| New | +$242K |
|
81
Microsoft
MSFT
$3.77T
| $239K | 0.15% |
4,151
-2,711
| -40% | -$156K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $234K | 0.15% |
8,840
-9,463
| -52% | -$250K |
|
83
Blackstone
BX
$134B
| $217K | 0.14% |
8,500
| – | – |
|
84
Exelon
EXC
$44.1B
| $210K | 0.13% |
6,300
-300
| -5% | -$10K |
|
85
Southern Company
SO
$102B
| $209K | 0.13% |
4,079
-700
| -15% | -$35.9K |
|
86
Merck
MRK
$210B
| $207K | 0.13% |
+3,310
| New | +$207K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $180K | 0.11% |
76,123
+12,425
| +20% | +$29.4K |
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$675M
| $177K | 0.11% |
34,620
| – | – |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19,899
| Closed | -$85K |
|
|
NGD
90
New Gold Inc
NGD
$4.67B
| – | – |
-38,043
| Closed | -$167K |
|
91
Novo Nordisk
NVO
$251B
| – | – |
-8,533
| Closed | -$459K |
|
92
PepsiCo
PEP
$204B
| – | – |
-8,271
| Closed | -$876K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – |
-6,100
| Closed | -$742K |
|
94
ResMed
RMD
$40.2B
| – | – |
-8,122
| Closed | -$514K |
|
95
Bank of America
BAC
$376B
| – | – |
-16,555
| Closed | -$220K |
|
|
96
BJ's Restaurants
BJRI
$742M
| – | – |
-2,152,353
| Closed | -$94.3M |
|
97
Boston Scientific
BSX
$156B
| – | – |
-29,331
| Closed | -$685K |
|
|
98
WisdomTree International MidCap Dividend Fund
DIM
$158M
| – | – |
-55,890
| Closed | -$2.93M |
|
|
99
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-18,738
| Closed | -$1.54M |
|
100
Coca-Cola
KO
$297B
| – | – |
-7,182
| Closed | -$326K |
|