I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
+$176M
(+4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$780K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
| 4 |
Apple
AAPL
|
$569K |
| 5 |
Microsoft
MSFT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $213K | 0.12% |
+1,822
| New | +$213K |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $210K | 0.12% |
+6,543
| New | +$210K |
|
78
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $201K | 0.11% |
15,793
+5,477
| +53% | +$69.7K |
|
79
Mueller Water Products
MWA
$4.12B
| $180K | 0.1% |
12,527
| – | – |
|
80
ProShares Short S&P500
SH
$1.25B
| $152K | 0.09% |
11,174
+1,059
| +10% | +$14.4K |
|
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $142K | 0.08% |
10,357
| – | – |
|
82
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
0
| – | – |
|
83
Invesco DB Oil Fund
DBO
$232M
| – | – |
-11,180
| Closed | -$153K |
|
84
Nucor
NUE
$34.1B
| – | – |
-2,036
| Closed | -$201K |
|
85
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-3,269
| Closed | -$238K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-8,401
| Closed | -$567K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,300
| Closed | -$402K |
|