I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-0.43%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
-$8.13M
(-4.6%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
87
New
7
Increased
16
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.46M |
| 3 |
Huntington Ingalls Industries
HII
|
$740K |
| 4 |
iShares MBS ETF
MBB
|
$641K |
| 5 |
Microsoft
MSFT
|
$459K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.21% |
| 3 | Industrials | 2.2% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Oil Fund
DBO
$230M
| $153K | 0.09% |
11,180
-19,780
| -64% | -$271K |
|
77
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
0
| – | – |
|
78
Danaher
DHR
$143B
| – | – |
-955
| Closed | -$227K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,440
| Closed | -$298K |
|
80
Goldman Sachs
GS
$227B
| – | – |
-701
| Closed | -$266K |
|
|
81
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,509
| Closed | -$740K |
|
|
82
Microsoft
MSFT
$3.78T
| – | – |
-1,694
| Closed | -$459K |
|
83
Newmont
NEM
$82.3B
| – | – |
-4,443
| Closed | -$282K |
|
84
Charles Schwab
SCHW
$177B
| – | – |
-3,559
| Closed | -$259K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-5,815
| Closed | -$214K |
|
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-6,543
| Closed | -$212K |
|
87
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,000
| Closed | -$384K |
|