I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.32%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$131M
AUM Growth
+$131M
(+0.33%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 5 |
iShares MBS ETF
MBB
|
$719K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.53M |
| 3 |
Global Payments
GPN
|
$372K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$671M
| $173K | 0.13% |
34,620
| – | – |
|
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $162K | 0.12% |
+12,648
| New | +$162K |
|
78
BRF SA
BRFS
$5.81B
| $148K | 0.11% |
12,555
-968
| -7% | -$11.4K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-1,100
| Closed | -$219K |
|
80
Exelon
EXC
$43.7B
| – | – |
-6,400
| Closed | -$230K |
|
81
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-8,800
| Closed | -$201K |
|
82
Occidental Petroleum
OXY
$47.2B
| – | – |
-3,900
| Closed | -$247K |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-6,285
| Closed | -$235K |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| – | – |
-5,768
| Closed | -$354K |
|