I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+1.51%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$212M
AUM Growth
+$7.38M
(+3.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
138
New
28
Increased
26
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.45M |
| 4 |
Ecolab
ECL
|
$984K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$935K |
Sector Composition
| 1 | Financials | 6.16% |
| 2 | Energy | 5.1% |
| 3 | Industrials | 4.34% |
| 4 | Technology | 3.93% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $238K | 0.11% |
+5,875
| New | +$238K |
|
102
Microsoft
MSFT
$3.77T
| $234K | 0.11% |
+5,760
| New | +$234K |
|
103
Wells Fargo
WFC
$262B
| $232K | 0.11% |
4,260
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $224K | 0.11% |
2,705
-50
| -2% | -$4.14K |
|
105
Target
TGT
$42.1B
| $213K | 0.1% |
2,600
-1,100
| -30% | -$90.1K |
|
|
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $70K | 0.03% |
+12,860
| New | +$70K |
|
107
Mitsubishi UFJ Financial
MUFG
$175B
| $64K | 0.03% |
10,350
| – | – |
|
|
NGD
108
New Gold Inc
NGD
$4.88B
| $59K | 0.03% |
+17,407
| New | +$59K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $55K | 0.03% |
+15,386
| New | +$55K |
|
110
AudioCodes
AUDC
$274M
| – | – |
-122,930
| Closed | -$558K |
|
111
Bunge Global
BG
$16.2B
| – | – |
-7,317
| Closed | -$665K |
|
|
CRESY
112
Cresud
CRESY
$583M
| – | – |
-16,895
| Closed | -$153K |
|
113
Darling Ingredients
DAR
$4.93B
| – | – |
-34,564
| Closed | -$628K |
|
114
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,000
| Closed | -$671K |
|
115
8x8 Inc
EGHT
$266M
| – | – |
-39,387
| Closed | -$361K |
|
116
Iridium Communications
IRDM
$2.6B
| – | – |
-16,575
| Closed | -$162K |
|
117
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,700
| Closed | -$480K |
|
118
Merck
MRK
$210B
| – | – |
-5,899
| Closed | -$320K |
|
119
Norfolk Southern
NSC
$62.8B
| – | – |
-3,296
| Closed | -$361K |
|
120
Oracle
ORCL
$627B
| – | – |
-6,810
| Closed | -$306K |
|
121
Banco Santander
SAN
$143B
| – | – |
-20,661
| Closed | -$160K |
|
122
Southern Company
SO
$101B
| – | – |
-18,400
| Closed | -$904K |
|
123
Stratasys
SSYS
$859M
| – | – |
-2,567
| Closed | -$213K |
|
124
Molson Coors Class B
TAP
$9.83B
| – | – |
-5,100
| Closed | -$380K |
|
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,349
| Closed | -$935K |
|