I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$144M
AUM Growth
+$144M
(+3.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
25
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.34M |
| 3 |
Barclays
BCS
|
$645K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$573K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$562K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$393K |
| 3 |
Williams-Sonoma
WSM
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$192K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $203K | 0.14% | +4,027 | New | +$203K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.14% | +3,360 | New | +$202K |
|
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $171K | 0.12% | 13,757 -2,191 | -14% | -$27.2K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $150K | 0.1% | 34,620 | – | – |
|
80
BRF SA
BRFS
$6.12B
| $50K | 0.03% | 10,650 -1,364 | -11% | -$6.4K |
|
|
81
Williams-Sonoma
WSM
$23.1B
| – | – | -4,245 | Closed | -$224K |
|
|
82
Exxon Mobil
XOM
$487B
| – | – | -2,682 | Closed | -$200K |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| – | – | -11,615 | Closed | -$192K |
|