I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-8.61%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$466K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Baidu
BIDU
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.93M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.1% |
