I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.83%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$922K |
| 4 |
iShares MBS ETF
MBB
|
$910K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$705K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Industrials | 2.4% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Oil Fund
DBO
$232M
| $126K | 0.07% | +14,941 | New | +$126K |
|
77
DHT Holdings
DHT
$1.88B
| – | – | -10,907 | Closed | -$56K |
|
78
Electronic Arts
EA
$43B
| – | – | -2,311 | Closed | -$301K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -37,320 | Closed | -$149K |
|
80
The GEO Group
GEO
$2.94B
| – | – | -10,200 | Closed | -$116K |
|
81
Southwest Airlines
LUV
$17.3B
| – | – | -6,200 | Closed | -$233K |
|
82
NVIDIA
NVDA
$4.24T
| – | – | -453 | Closed | -$245K |
|
83
AT&T
T
$209B
| – | – | -14,951 | Closed | -$426K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,683 | Closed | -$222K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -5,400 | Closed | -$211K |
|