I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.48%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$209M
AUM Growth
+$209M
(-1.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
120
New
11
Increased
40
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
| 3 |
AT&T
T
|
$1.71M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 5 |
Greenlight Captial
GLRE
|
$1.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.19M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.23M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.72M |
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Energy | 5.26% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.36% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.6M | 21.33% | 525,626 +50,152 | +11% | +$4.26M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.4M | 12.64% | 272,806 -34,300 | -11% | -$3.32M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 12.61% | 266,289 -32,589 | -11% | -$3.23M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 5.17% | +185,421 | New | +$10.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.15M | 2.94% | 30 +1 | +3% | +$205K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.07M | 1.95% | 55,185 +581 | +1% | +$42.9K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 1.9% | 38,419 +387 | +1% | +$39.9K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 1.55% | 104,501 +47,403 | +83% | +$1.47M |
|
9
Kinder Morgan
KMI
$60B
| $3.11M | 1.49% | 80,941 +6,900 | +9% | +$265K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 1.28% | 82,285 | – | – |
|
11
Arch Capital
ACGL
$34.2B
| $2.48M | 1.19% | 37,023 +2,526 | +7% | +$169K |
|
12
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.23M | 1.07% | 192,510 -4,210 | -2% | -$48.8K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.17M | 1.04% | 24,452 -504 | -2% | -$44.7K |
|
14
SiriusPoint
SPNT
$2.19B
| $2.16M | 1.03% | 146,223 +51,923 | +55% | +$766K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 1.01% | 28,900 +3,600 | +14% | +$264K |
|
16
Ecolab
ECL
$78.6B
| $1.89M | 0.9% | 16,733 +7,448 | +80% | +$842K |
|
17
GE Aerospace
GE
$292B
| $1.8M | 0.86% | 67,697 -2,745 | -4% | -$72.9K |
|
18
Apple
AAPL
$3.45T
| $1.78M | 0.85% | 14,225 +2,162 | +18% | +$271K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $1.74M | 0.83% | 37,926 | – | – |
|
|
20
AT&T
T
$209B
| $1.71M | 0.82% | +48,125 | New | +$1.71M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.76% | 53,300 +8,900 | +20% | +$266K |
|
22
Philip Morris
PM
$260B
| $1.57M | 0.75% | 19,575 +450 | +2% | +$36.1K |
|
23
Walmart
WMT
$774B
| $1.4M | 0.67% | 19,687 +2,550 | +15% | +$181K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.39M | 0.67% | 57,334 +2,682 | +5% | +$65.1K |
|
25
Xylem
XYL
$34.5B
| $1.33M | 0.63% | 35,800 +8,400 | +31% | +$311K |
|