I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.46%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$205M
AUM Growth
+$205M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
126
New
13
Increased
18
Reduced
58
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 3 |
ProShares Short S&P500
SH
|
$4.25M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.83M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Energy | 5.43% |
| 3 | Technology | 4.66% |
| 4 | Consumer Staples | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 17.42% |
448,326
+57,716
| +15% | +$4.6M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.4M | 13.84% |
304,237
-16,600
| -5% | -$1.55M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 13.81% |
296,040
-16,170
| -5% | -$1.55M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.92M | 3.87% |
+62,917
| New | +$7.92M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 3.2% |
29
-125
| -81% | -$28.3M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $4.25M | 2.07% |
+195,000
| New | +$4.25M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.97M | 1.94% |
53,771
-2,437
| -4% | -$180K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 1.91% |
37,453
-1,702
| -4% | -$178K |
|
9
Kinder Morgan
KMI
$60B
| $3.84M | 1.87% |
90,675
+43,759
| +93% | +$1.85M |
|
|
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
| $3.69M | 1.8% |
87,593
-580
| -0.7% | -$24.4K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 1.46% |
82,285
| – | – |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 1.38% |
+59,959
| New | +$2.83M |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $2.76M | 1.35% |
+35,916
| New | +$2.76M |
|
14
Arch Capital
ACGL
$34.2B
| $2.14M | 1.04% |
36,126
-621
| -2% | -$36.7K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 1.02% |
25,300
| – | – |
|
16
Ecolab
ECL
$78.6B
| $1.87M | 0.91% |
17,892
-189
| -1% | -$19.8K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $1.72M | 0.84% |
37,926
| – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.78% |
44,400
| – | – |
|
19
Walmart
WMT
$774B
| $1.58M | 0.77% |
18,437
+1,800
| +11% | +$155K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.56M | 0.76% |
13,031
+9,100
| +231% | +$1.09M |
|
21
Xylem
XYL
$34.5B
| $1.54M | 0.75% |
40,485
-246
| -0.6% | -$9.36K |
|
22
BJ's Restaurants
BJRI
$742M
| $1.52M | 0.74% |
30,200
| – | – |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $1.45M | 0.71% |
30,550
-20,745
| -40% | -$983K |
|
24
Philip Morris
PM
$260B
| $1.36M | 0.66% |
16,725
+13,200
| +374% | +$1.07M |
|
25
Apple
AAPL
$3.45T
| $1.34M | 0.65% |
12,158
-2,510
| -17% | -$277K |
|