I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.27%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 4 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$7.38M |
| 5 |
Prologis
PLD
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Energy | 6.82% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$863M
| $280K | 0.15% |
+3,349
| New | +$280K |
|
102
Norfolk Southern
NSC
$62.4B
| $276K | 0.15% |
+3,796
| New | +$276K |
|
|
MTSN
103
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $274K | 0.15% |
+125,000
| New | +$274K |
|
104
Walmart
WMT
$793B
| $243K | 0.13% |
+3,262
| New | +$243K |
|
|
TEN
105
Tsakos Energy Navigation Ltd.
TEN
$654M
| $238K | 0.13% |
+50,000
| New | +$238K |
|
106
McDonald's
MCD
$226B
| $228K | 0.13% |
+2,300
| New | +$228K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.12% |
+5,000
| New | +$221K |
|
|
HW
108
DELISTED
Headwaters Inc
HW
| $212K | 0.12% |
+24,000
| New | +$212K |
|
109
Abbott
ABT
$230B
| $199K | 0.11% |
+5,700
| New | +$199K |
|
110
Oracle
ORCL
$628B
| $175K | 0.1% |
+5,700
| New | +$175K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $143K | 0.08% |
+893
| New | +$143K |
|
112
eBay
EBAY
$41.2B
| $140K | 0.08% |
+2,710
| New | +$140K |
|
113
Goldman Sachs
GS
$221B
| $136K | 0.07% |
+900
| New | +$136K |
|
114
Ford
F
$46.2B
| $129K | 0.07% |
+8,350
| New | +$129K |
|
115
GE Aerospace
GE
$293B
| $128K | 0.07% |
+5,514
| New | +$128K |
|
116
Walt Disney
DIS
$211B
| $116K | 0.06% |
+1,840
| New | +$116K |
|
117
JPMorgan Chase
JPM
$824B
| $106K | 0.06% |
+2,000
| New | +$106K |
|
|
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $106K | 0.06% |
+2,460
| New | +$106K |
|
119
Mastercard
MA
$536B
| $104K | 0.06% |
+181
| New | +$104K |
|
120
PNC Financial Services
PNC
$80.7B
| $103K | 0.06% |
+1,417
| New | +$103K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $101K | 0.06% |
+1,355
| New | +$101K |
|
122
APA Corp
APA
$8.11B
| $98K | 0.05% |
+1,165
| New | +$98K |
|
123
Bank of America
BAC
$371B
| $90K | 0.05% |
+7,000
| New | +$90K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $89K | 0.05% |
+1,035
| New | +$89K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $88K | 0.05% |
+1,420
| New | +$88K |
|