I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$162M
AUM Growth
+$162M
(+9.7%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
102
New
20
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$822K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.49M |
| 3 |
Cardinal Health
CAH
|
$657K |
| 4 |
Zimmer Biomet
ZBH
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$343K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.54% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.11B
| – | – |
-15,000
| Closed | -$89K |
|
|
102
Zimmer Biomet
ZBH
$21B
| – | – |
-3,400
| Closed | -$355K |
|