I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
-0.8%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$232M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
120
New
7
Increased
29
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 2 |
Apple
AAPL
|
$889K |
| 3 |
Walmart
WMT
|
$719K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$648K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$608K |
Top Sells
| 1 |
GSK
GSK
|
$3.03M |
| 2 |
Prologis
PLD
|
$2.73M |
| 3 |
Pentair
PNR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$772K |
| 5 |
BRF SA
BRFS
|
$733K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 5.21% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
8x8 Inc
EGHT
$270M
| $270K | 0.12% |
40,452
-910
| -2% | -$6.07K |
|
102
Vanguard Total Stock Market ETF
VTI
$527B
| $266K | 0.11% |
2,627
| – | – |
|
|
CRESY
103
Cresud
CRESY
$592M
| $257K | 0.11% |
26,582
| – | – |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.1% |
6,130
| – | – |
|
105
3D Systems Corporation
DDD
$259M
| $239K | 0.1% |
5,146
-115
| -2% | -$5.34K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.1% |
3,502
+105
| +3% | +$7.17K |
|
107
Yum! Brands
YUM
$39.8B
| $230K | 0.1% |
4,451
| – | – |
|
108
Target
TGT
$42B
| $226K | 0.1% |
+3,600
| New | +$226K |
|
109
Wells Fargo
WFC
$261B
| $221K | 0.09% |
4,260
| – | – |
|
110
Coca-Cola
KO
$296B
| $209K | 0.09% |
+4,900
| New | +$209K |
|
111
Banco Santander
SAN
$142B
| $180K | 0.08% |
20,862
+227
| +1% | +$1.96K |
|
112
Kinross Gold
KGC
$26.5B
| $76K | 0.03% |
23,000
| – | – |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | 0.02% |
10,350
| – | – |
|
|
114
BRF SA
BRFS
$5.86B
| – | – |
-30,150
| Closed | -$733K |
|
115
Freeport-McMoran
FCX
$65.4B
| – | – |
-5,628
| Closed | -$205K |
|
|
116
GSK
GSK
$79.7B
| – | – |
-45,362
| Closed | -$3.03M |
|
117
Newmont
NEM
$82.1B
| – | – |
-8,322
| Closed | -$212K |
|
|
118
Pentair
PNR
$17.8B
| – | – |
-32,506
| Closed | -$1.57M |
|
|
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-41,828
| Closed | -$772K |
|
|
SYT
120
DELISTED
Syngenta Ag
SYT
| – | – |
-4,613
| Closed | -$345K |
|