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
$172M
AUM Growth
+$172M
(-18%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
116
New
10
Increased
28
Reduced
47
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Alibaba
BABA
|
$973K |
| 4 |
Unum
UNM
|
$741K |
| 5 |
Travelers Companies
TRV
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Energy | 5.62% |
| 3 | Industrials | 5.37% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41M | 23.89% | +332,112 | New | +$41M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 15.61% | 315,493 -210,133 | -40% | -$17.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.8M | 3.96% | 73,157 -193,132 | -73% | -$18M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.8M | 3.96% | 76,770 -196,036 | -72% | -$17.4M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 3.41% | 30 | – | – |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.49M | 2.03% | 51,962 -3,223 | -6% | -$216K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 1.97% | 36,186 -2,233 | -6% | -$208K |
|
8
Arch Capital
ACGL
$34.2B
| $3.08M | 1.79% | 41,857 +4,834 | +13% | +$355K |
|
9
Kinder Morgan
KMI
$60B
| $2.69M | 1.57% | 97,141 +16,200 | +20% | +$448K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 1.36% | 113,901 +9,400 | +9% | +$193K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 1.29% | 36,800 +7,900 | +27% | +$475K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 1.26% | 82,285 | – | – |
|
13
Ecolab
ECL
$78.6B
| $2.09M | 1.22% | 19,044 +2,311 | +14% | +$254K |
|
14
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.98M | 1.16% | 188,940 -3,570 | -2% | -$37.5K |
|
15
SiriusPoint
SPNT
$2.19B
| $1.9M | 1.1% | 141,048 -5,175 | -4% | -$69.6K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.06% | 72,900 +19,600 | +37% | +$488K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $1.8M | 1.05% | 37,926 | – | – |
|
18
GE Aerospace
GE
$292B
| $1.61M | 0.94% | 63,692 -4,005 | -6% | -$101K |
|
19
Walmart
WMT
$774B
| $1.56M | 0.91% | 23,987 +4,300 | +22% | +$279K |
|
20
Philip Morris
PM
$260B
| $1.53M | 0.89% | 19,275 -300 | -2% | -$23.8K |
|
21
AT&T
T
$209B
| $1.49M | 0.87% | 45,625 -2,500 | -5% | -$81.4K |
|
22
Prologis
PLD
$106B
| $1.45M | 0.84% | 37,303 +8,800 | +31% | +$342K |
|
23
Xylem
XYL
$34.5B
| $1.42M | 0.83% | 43,200 +7,400 | +21% | +$243K |
|
24
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.73% | 35,900 +9,700 | +37% | +$341K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.19M | 0.69% | 13,900 +2,500 | +22% | +$213K |
|