I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.6%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(-38%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-64.05%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.68M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$94.3M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.54M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.51M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Industrials | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Energy | 5.41% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 16.24% | 306,581 +11,255 | +4% | +$957K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 8.34% | 166,178 +163,638 | +6,442% | +$13.2M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 6.99% | 115,272 +20,258 | +21% | +$1.97M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 6.97% | 145,624 +21,900 | +18% | +$1.68M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 6.95% | 107,019 +20,453 | +24% | +$2.13M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 6.9% | 104,887 +18,151 | +21% | +$1.92M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.27M | 3.91% | 29 -1 | -3% | -$216K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 2.19% | 82,285 | – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6M | 1.62% | 36,800 | – | – |
|
10
Xylem
XYL
$34.5B
| $2.55M | 1.59% | 48,576 -5,473 | -10% | -$287K |
|
11
Arch Capital
ACGL
$34.2B
| $2.39M | 1.49% | 30,135 -3,614 | -11% | -$287K |
|
12
Kinder Morgan
KMI
$60B
| $2.19M | 1.36% | 94,618 -11,991 | -11% | -$277K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 1.25% | 72,900 | – | – |
|
14
Prologis
PLD
$106B
| $2M | 1.24% | 37,303 | – | – |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $1.87M | 1.17% | 32,234 | – | – |
|
16
IBM
IBM
$227B
| $1.82M | 1.13% | 11,431 -2,180 | -16% | -$346K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.78M | 1.11% | 109,210 -9,460 | -8% | -$154K |
|
18
AT&T
T
$209B
| $1.76M | 1.1% | 43,382 -6,083 | -12% | -$247K |
|
19
Ecolab
ECL
$78.6B
| $1.7M | 1.06% | 13,965 -4,030 | -22% | -$491K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.91% | 12,317 -3,652 | -23% | -$431K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $1.42M | 0.89% | 13,900 | – | – |
|
22
Qualcomm
QCOM
$173B
| $1.37M | 0.85% | 20,000 -2,400 | -11% | -$164K |
|
23
Philip Morris
PM
$260B
| $1.33M | 0.83% | 13,725 -2,700 | -16% | -$262K |
|
24
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.79% | 35,900 | – | – |
|
25
Cisco
CSCO
$274B
| $1.18M | 0.74% | 37,246 -9,246 | -20% | -$293K |
|