I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+5.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$183M
AUM Growth
+$7.03M
(+4%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
84
New
3
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$727K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$661K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
| $207K | 0.11% |
+5,961
| New | +$207K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $200K | 0.11% |
4,895
-360
| -7% | -$14.7K |
|
78
Mueller Water Products
MWA
$4.18B
| $146K | 0.08% |
10,108
-313
| -3% | -$4.51K |
|
79
eBay
EBAY
$42.5B
| – | – |
-4,700
| Closed | -$207K |
|
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| – | – |
-27,865
| Closed | -$848K |
|
81
Northrop Grumman
NOC
$83B
| – | – |
-462
| Closed | -$203K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-20,880
| Closed | -$492K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-2,227
| Closed | -$550K |
|
|
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,055
| Closed | -$53.6K |
|