I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-3.17%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(-3.3%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$638K |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$382K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$255K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$336K |
| 3 |
Invesco DB Oil Fund
DBO
|
$326K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$242K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $203K | 0.14% |
3,631
+59
| +2% | +$3.3K |
|
77
Associated Banc-Corp
ASB
$4.47B
| $201K | 0.14% |
10,000
| – | – |
|
78
Kinder Morgan
KMI
$60B
| $180K | 0.12% |
+10,800
| New | +$180K |
|
79
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $133K | 0.09% |
10,357
| – | – |
|
80
Mueller Water Products
MWA
$4.12B
| $129K | 0.09% |
12,527
| – | – |
|
81
Under Armour Class C
UA
$2.11B
| $89K | 0.06% |
15,000
+2,200
| +17% | +$13.1K |
|
82
AbbVie
ABBV
$372B
| – | – |
-1,323
| Closed | -$203K |
|
|
83
Invesco DB Oil Fund
DBO
$232M
| – | – |
-17,853
| Closed | -$326K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-942
| Closed | -$205K |
|
85
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
86
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-7,151
| Closed | -$211K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,391
| Closed | -$242K |
|