I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
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
+$212M
Cap. Flow
+$5.58M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.35%
Holding
138
New
28
Increased
26
Reduced
35
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.92M
3
SWIR
Sierra Wireless
SWIR
$1.45M
4
ECL icon
Ecolab
ECL
$984K
5
TIP icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40.4M 19.01% 475,474 +466,385 +5,131% +$39.6M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$30.1M 14.17% 307,106 +2,869 +0.9% +$281K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$29.6M 13.93% 298,878 +2,838 +1% +$281K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.31M 2.97% 29 – –
SH icon
5
ProShares Short S&P500
SH
$1.25B
$4.19M 1.97% 195,000 – –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.11M 1.94% 54,604 +833 +2% +$62.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.92M 1.85% 38,032 +579 +2% +$59.7K
RALS
8
DELISTED
ProShares RAFI Long/Short
RALS
$3.51M 1.65% 86,600 -993 -1% -$40.2K
KMI icon
9
Kinder Morgan
KMI
$60B
$3.11M 1.47% 74,041 -16,634 -18% -$700K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$2.98M 1.4% 82,285 – –
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$2.72M 1.28% 34,253 -1,663 -5% -$132K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.58M 1.21% +64,290 New +$2.58M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.56M 1.21% +21,059 New +$2.56M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.54M 1.2% 57,201 -2,758 -5% -$123K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.26M 1.07% +24,956 New +$2.26M
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.22M 1.05% +196,720 New +$2.22M
ACGL icon
17
Arch Capital
ACGL
$34.2B
$2.13M 1% 34,497 -1,629 -5% -$100K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.91% 25,300 – –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.87% 57,098 +44,897 +368% +$1.45M
FBIN icon
20
Fortune Brands Innovations
FBIN
$7.02B
$1.8M 0.85% 37,926 – –
GE icon
21
GE Aerospace
GE
$292B
$1.75M 0.82% 70,442 +20,309 +41% +$504K
BJRI icon
22
BJ's Restaurants
BJRI
$742M
$1.52M 0.72% 30,200 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.5M 0.71% 12,063 -95 -0.8% -$11.8K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$1.46M 0.69% 44,400 – –
PM icon
25
Philip Morris
PM
$260B
$1.44M 0.68% 19,125 +2,400 +14% +$181K
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