I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.52%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$171M
AUM Growth
+$171M
(+0.93%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$404K |
| 3 |
Walt Disney
DIS
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,122
| Closed | -$218K |
|
|
77
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7,039
| Closed | -$253K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-6,280
| Closed | -$208K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-6,602
| Closed | -$203K |
|
80
Verint Systems
VRNT
$1.23B
| – | – |
-3,394
| Closed | -$228K |
|