I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.56%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
119
New
14
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$52.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.99M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Unum
UNM
|
$692K |
| 5 |
SiriusPoint
SPNT
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 4.7% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$742M
| $89.5M | 35.15% | 2,152,353 +1,261,640 | +142% | +$52.4M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.5M | 10.02% | 299,945 +6,239 | +2% | +$530K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.5M | 3.73% | 103,110 +23,178 | +29% | +$2.14M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.38M | 3.68% | 93,994 +18,120 | +24% | +$1.81M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.13M | 3.59% | 128,685 +80,274 | +166% | +$5.69M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.92M | 3.5% | 90,250 +56,298 | +166% | +$5.56M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 2.52% | 30 | – | – |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.33M | 1.7% | +42,916 | New | +$4.33M |
|
9
Arch Capital
ACGL
$34.2B
| $2.86M | 1.12% | 40,208 -1,143 | -3% | -$81.3K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.99% | 36,800 | – | – |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.99% | 82,285 | – | – |
|
12
Xylem
XYL
$34.5B
| $2.25M | 0.88% | 54,909 +11,709 | +27% | +$479K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $2.14M | 0.84% | 38,234 +308 | +0.8% | +$17.3K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.05M | 0.81% | +17,280 | New | +$2.05M |
|
15
Ecolab
ECL
$78.6B
| $2.05M | 0.8% | 18,359 -200 | -1% | -$22.3K |
|
16
IBM
IBM
$227B
| $2.04M | 0.8% | 13,455 +500 | +4% | +$75.7K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.8% | +24,900 | New | +$2.03M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.8% | 119,460 +30,250 | +34% | +$515K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.03M | 0.8% | +71,565 | New | +$2.03M |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $2.02M | 0.79% | 98,750 -97,725 | -50% | -$1.99M |
|
21
AT&T
T
$209B
| $1.98M | 0.78% | 50,565 -660 | -1% | -$25.9K |
|
22
Kinder Morgan
KMI
$60B
| $1.92M | 0.75% | 107,399 +8,000 | +8% | +$143K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.71% | 72,900 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.69% | 16,269 +684 | +4% | +$74K |
|
25
GE Aerospace
GE
$292B
| $1.69M | 0.66% | 53,032 -6,683 | -11% | -$212K |
|