I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
1-Year Return
6.4%
This Quarter Return
+1.99%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$184M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| – | – |
-3,480
| Closed | -$306K |
|
102
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-3,870
| Closed | -$336K |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-36,350
| Closed | -$517K |
|
104
Starbucks
SBUX
$98.9B
| – | – |
-2,295
| Closed | -$239K |
|
105
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-3,120
| Closed | -$555K |
|