I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.47%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$938K |
| 3 |
Fluor
FLR
|
$603K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$570K |
| 5 |
Williams-Sonoma
WSM
|
$252K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$820K |
| 3 |
iShares MBS ETF
MBB
|
$719K |
| 4 |
Mondelez International
MDLZ
|
$622K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$411K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 4.65% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-9,272
| Closed | -$820K |
|
|
77
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-10,532
| Closed | -$840K |
|
|
78
iShares MBS ETF
MBB
$40.8B
| – | – |
-6,732
| Closed | -$719K |
|
|
79
Mondelez International
MDLZ
$79.6B
| – | – |
-14,398
| Closed | -$622K |
|
|
SWIR
80
DELISTED
Sierra Wireless
SWIR
| – | – |
-8,493
| Closed | -$239K |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| – | – |
-25,870
| Closed | -$265K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-25,192
| Closed | -$411K |
|