I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.14%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(+0.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$764K |
| 4 |
Molson Coors Class B
TAP
|
$681K |
| 5 |
Mueller Water Products
MWA
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 5.79% |
| 2 | Consumer Staples | 4.89% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-4,510
| Closed | -$203K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-29,898
| Closed | -$890K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,945
| Closed | -$365K |
|