I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+7.12%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$130M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
Applied Materials
AMAT
|
$567K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$553K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 5 |
Elevance Health
ELV
|
$857K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.69% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $258K | 0.2% |
5,924
-535
| -8% | -$23.3K |
|
77
Goldman Sachs
GS
$221B
| $252K | 0.19% |
1,310
+89
| +7% | +$17.1K |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $252K | 0.19% |
8,504
-140
| -2% | -$4.15K |
|
79
Halliburton
HAL
$18.4B
| $247K | 0.19% |
+8,433
| New | +$247K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $240K | 0.18% |
4,080
+120
| +3% | +$7.06K |
|
81
Verint Systems
VRNT
$1.23B
| $237K | 0.18% |
+7,758
| New | +$237K |
|
82
Merck
MRK
$210B
| $233K | 0.18% |
2,934
| – | – |
|
83
Associated Banc-Corp
ASB
$4.36B
| $214K | 0.16% |
10,000
| – | – |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $208K | 0.16% |
+2,673
| New | +$208K |
|
85
Amazon
AMZN
$2.41T
| $201K | 0.15% |
+2,260
| New | +$201K |
|
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $196K | 0.15% |
12,838
-282
| -2% | -$4.31K |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$672M
| $146K | 0.11% |
5,770
| – | – |
|
88
Deere & Co
DE
$127B
| – | – |
-3,000
| Closed | -$448K |
|
89
Diageo
DEO
$61.2B
| – | – |
-4,159
| Closed | -$590K |
|
|
90
Elevance Health
ELV
$72.4B
| – | – |
-3,263
| Closed | -$857K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,060
| Closed | -$209K |
|