I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-1.76%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
-$7.65M
(-4.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$900K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 5 |
Vanguard Utilities ETF
VPU
|
$625K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.28% |
