I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+3.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$177M
AUM Growth
+$5.98M
(+3.5%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Industrials | 2.75% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $212K | 0.12% |
+6,543
| New | +$212K |
|
77
Associated Banc-Corp
ASB
$4.43B
| $205K | 0.12% |
10,000
| – | – |
|
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $205K | 0.12% |
10,357
-1,643
| -14% | -$32.5K |
|
79
Mueller Water Products
MWA
$4.18B
| $181K | 0.1% |
12,527
-3,384
| -21% | -$48.9K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,055
| Closed | -$241K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,650
| Closed | -$270K |
|