I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$417K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.27M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.59M |
Sector Composition
| 1 | Industrials | 4.77% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.52% |
