I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.29%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$195M
AUM Growth
+$195M
(+6.3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
83
New
5
Increased
29
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$350K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$587K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$326K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.7K |
| 4 |
Microsoft
MSFT
|
$78.7K |
| 5 |
Apple
AAPL
|
$74.1K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.64% |
| 3 | Healthcare | 1.96% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $222K | 0.11% | 5,900 -74 | -1% | -$2.79K |
|
77
W.P. Carey
WPC
$14.7B
| $219K | 0.11% | 3,878 -920 | -19% | -$51.9K |
|
78
Associated Banc-Corp
ASB
$4.47B
| $215K | 0.11% | 10,000 | – | – |
|
79
Fidelity National Information Services
FIS
$36.5B
| $212K | 0.11% | +2,858 | New | +$212K |
|
|
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $207K | 0.11% | 8,661 -13,620 | -61% | -$326K |
|
81
Northrop Grumman
NOC
$84.5B
| $205K | 0.11% | +428 | New | +$205K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $201K | 0.1% | 4,895 | – | – |
|
83
Mueller Water Products
MWA
$4.12B
| $163K | 0.08% | 10,108 | – | – |
|