I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.58%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
(+23%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
112
New
10
Increased
20
Reduced
43
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$38.7M |
| 2 |
ProShares Short S&P500
SH
|
$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
IBM
IBM
|
$949K |
| 5 |
Harley-Davidson
HOG
|
$563K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.33M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.98M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 4 |
Liberty Global Class C
LBTYK
|
$480K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 4.2% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$742M
| $38.7M | 18.36% | +890,713 | New | +$38.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.7M | 17.89% | 312,814 -19,298 | -6% | -$2.33M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 11.75% | 293,706 -21,787 | -7% | -$1.84M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.55M | 3.58% | 75,874 +2,717 | +4% | +$270K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.35M | 3.48% | 79,932 +3,162 | +4% | +$291K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.93M | 2.81% | 30 | – | – |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $4.1M | 1.94% | +196,475 | New | +$4.1M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | 1.58% | 48,411 -3,551 | -7% | -$244K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.32M | 1.58% | 33,952 -2,234 | -6% | -$219K |
|
10
Arch Capital
ACGL
$34.2B
| $2.88M | 1.37% | 41,351 -506 | -1% | -$35.3K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 1.19% | 36,800 | – | – |
|
12
Ecolab
ECL
$78.6B
| $2.12M | 1.01% | 18,559 -485 | -3% | -$55.5K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $2.11M | 1% | 37,926 | – | – |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.93% | 82,285 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.87M | 0.88% | 72,900 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.86M | 0.88% | 59,715 -3,977 | -6% | -$124K |
|
17
SiriusPoint
SPNT
$2.19B
| $1.84M | 0.87% | 136,868 -4,180 | -3% | -$56K |
|
|
18
IBM
IBM
$227B
| $1.78M | 0.85% | 12,955 +6,897 | +114% | +$949K |
|
19
AT&T
T
$209B
| $1.76M | 0.84% | 51,225 +5,600 | +12% | +$193K |
|
20
Philip Morris
PM
$260B
| $1.63M | 0.77% | 18,575 -700 | -4% | -$61.5K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.76% | 15,585 +10,000 | +179% | +$1.03M |
|
22
Prologis
PLD
$106B
| $1.6M | 0.76% | 37,303 | – | – |
|
23
Xylem
XYL
$34.5B
| $1.58M | 0.75% | 43,200 | – | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.72% | 89,210 -24,691 | -22% | -$423K |
|
25
Kinder Morgan
KMI
$60B
| $1.48M | 0.7% | 99,399 +2,258 | +2% | +$33.7K |
|