I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
95
New
7
Increased
8
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.84M |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$417K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.27M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.59M |
Sector Composition
| 1 | Industrials | 4.77% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 13.37% | 194,314 -112,267 | -37% | -$9.48M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 11.07% | 121,317 +16,430 | +16% | +$1.84M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 10.31% | 159,440 -6,738 | -4% | -$535K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 8.89% | +203,495 | New | +$10.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 8.74% | 102,205 -4,814 | -4% | -$505K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.12M | 7.43% | 113,418 -32,206 | -22% | -$2.59M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.73M | 7.12% | 89,681 -25,591 | -22% | -$2.49M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 2.31% | +35,720 | New | +$2.84M |
|
9
AT&T
T
$209B
| $1.75M | 1.43% | 41,182 -2,200 | -5% | -$93.5K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $1.72M | 1.4% | 32,234 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.14% | 12,117 -200 | -2% | -$23K |
|
12
Philip Morris
PM
$260B
| $1.32M | 1.08% | 14,433 +708 | +5% | +$64.8K |
|
13
GE Aerospace
GE
$292B
| $1.19M | 0.97% | 37,671 +750 | +2% | +$23.7K |
|
14
Qualcomm
QCOM
$173B
| $1.15M | 0.94% | 17,600 -2,400 | -12% | -$157K |
|
15
IBM
IBM
$227B
| $1.13M | 0.92% | 6,781 -4,650 | -41% | -$772K |
|
16
Fluor
FLR
$6.63B
| $1.08M | 0.88% | 20,595 -100 | -0.5% | -$5.25K |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.01M | 0.82% | 90,785 -5,260 | -5% | -$58.5K |
|
18
Apple
AAPL
$3.45T
| $974K | 0.79% | 8,406 -1,351 | -14% | -$157K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $964K | 0.79% | 11,138 -781 | -7% | -$67.6K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $923K | 0.75% | 73,283 -13,652 | -16% | -$172K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $905K | 0.74% | 7,612 -340 | -4% | -$40.4K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $865K | 0.7% | 5,617 -229 | -4% | -$35.3K |
|
23
Procter & Gamble
PG
$368B
| $862K | 0.7% | 10,250 -1,300 | -11% | -$109K |
|
24
Tapestry
TPR
$21.2B
| $855K | 0.7% | 24,421 -1,330 | -5% | -$46.6K |
|
25
Elevance Health
ELV
$71.8B
| $848K | 0.69% | 5,900 -400 | -6% | -$57.5K |
|