I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.85%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$260M
AUM Growth
+$260M
(+2.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
123
New
11
Increased
11
Reduced
59
Closed
8
Top Buys
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.55M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 2 |
ProShares Short S&P500
SH
|
$2.02M |
| 3 |
Liberty Media Series C
FWONK
|
$1.01M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$988K |
| 5 |
B
Barrick Mining Corporation
B
|
$910K |
Sector Composition
| 1 | Consumer Discretionary | 37.35% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 3.99% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJ's Restaurants
BJRI
$742M
| $94.3M | 36.31% | 2,152,353 | – | – |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.2M | 9.7% | 295,326 -4,619 | -2% | -$394K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.19M | 3.54% | 123,724 -4,961 | -4% | -$369K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.95M | 3.45% | 86,736 -3,514 | -4% | -$363K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.89M | 3.42% | 95,014 -8,096 | -8% | -$758K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.69M | 3.34% | 86,566 -7,428 | -8% | -$745K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 2.51% | 30 | – | – |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 1.16% | 82,285 | – | – |
|
|
9
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.93M | 1.13% | 55,890 +41,850 | +298% | +$2.19M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.8M | 1.08% | 36,800 | – | – |
|
11
Arch Capital
ACGL
$34.2B
| $2.43M | 0.94% | 33,749 -6,459 | -16% | -$465K |
|
12
Xylem
XYL
$34.5B
| $2.41M | 0.93% | 54,049 -860 | -2% | -$38.4K |
|
13
AT&T
T
$209B
| $2.14M | 0.82% | 49,465 -1,100 | -2% | -$47.5K |
|
14
Ecolab
ECL
$78.6B
| $2.13M | 0.82% | 17,995 -364 | -2% | -$43.2K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.82% | 72,900 | – | – |
|
16
IBM
IBM
$227B
| $2.07M | 0.8% | 13,611 +156 | +1% | +$23.7K |
|
17
Kinder Morgan
KMI
$60B
| $2M | 0.77% | 106,609 -790 | -0.7% | -$14.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.75% | 15,969 -300 | -2% | -$36.4K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.74% | 118,670 -790 | -0.7% | -$12.8K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $1.87M | 0.72% | 32,234 -6,000 | -16% | -$348K |
|
21
Prologis
PLD
$106B
| $1.83M | 0.7% | 37,303 | – | – |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.71M | 0.66% | 134,420 +121,785 | +964% | +$1.55M |
|
23
Philip Morris
PM
$260B
| $1.67M | 0.64% | 16,425 -550 | -3% | -$56K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.63% | +31,051 | New | +$1.63M |
|
25
GE Aerospace
GE
$292B
| $1.59M | 0.61% | 50,472 -2,560 | -5% | -$80.6K |
|