I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-1.69%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14M |
| 2 |
AB InBev
BUD
|
$805K |
| 3 |
Molson Coors Class B
TAP
|
$686K |
| 4 |
Pfizer
PFE
|
$409K |
| 5 |
Franklin Resources
BEN
|
$361K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.7M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Alibaba
BABA
|
$397K |
| 4 |
Xylem
XYL
|
$302K |
| 5 |
Emerson Electric
EMR
|
$233K |
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $200K | 0.14% |
2,682
-600
| -18% | -$44.7K |
|
|
SWIR
77
DELISTED
Sierra Wireless
SWIR
| $192K | 0.14% |
+11,615
| New | +$192K |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$672M
| $164K | 0.12% |
34,620
| – | – |
|
79
BRF SA
BRFS
$5.81B
| $83K | 0.06% |
+12,014
| New | +$83K |
|
|
80
Alibaba
BABA
$330B
| – | – |
-2,300
| Closed | -$397K |
|
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-132,511
| Closed | -$12.7M |
|
|
82
Xylem
XYL
$34.2B
| – | – |
-4,425
| Closed | -$302K |
|