I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+5.04%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$131M
AUM Growth
+$131M
(+6.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.18M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$955K |
| 4 |
iShares US Real Estate ETF
IYR
|
$954K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$944K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 2 |
AT&T
T
|
$892K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$684K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$608K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$333K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Technology | 5.02% |
| 3 | Industrials | 5.02% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 12.04% | 186,225 -8,089 | -4% | -$684K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 10.41% | 118,423 -2,894 | -2% | -$333K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 9.26% | 151,814 -7,626 | -5% | -$608K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 9.07% | 204,584 +1,089 | +0.5% | +$63.1K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 8.76% | 100,654 -1,551 | -2% | -$176K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.16M | 7.01% | 110,373 -3,045 | -3% | -$253K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.06M | 6.93% | 87,346 -2,335 | -3% | -$242K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 1.62% | 166,288 +93,005 | +127% | +$1.18M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $1.96M | 1.5% | 32,234 | – | – |
|
10
Philip Morris
PM
$260B
| $1.86M | 1.42% | 16,431 +1,998 | +14% | +$226K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.21% | 12,746 +629 | +5% | +$78.3K |
|
|
12
W.P. Carey
WPC
$14.7B
| $1.31M | 1% | +21,100 | New | +$1.31M |
|
13
GE Aerospace
GE
$292B
| $1.13M | 0.86% | 37,789 +118 | +0.3% | +$3.52K |
|
14
Fluor
FLR
$6.63B
| $1.12M | 0.86% | 21,279 +684 | +3% | +$36K |
|
15
Tapestry
TPR
$21.2B
| $1.11M | 0.85% | 26,862 +2,441 | +10% | +$101K |
|
16
IBM
IBM
$227B
| $1.09M | 0.84% | 6,281 -500 | -7% | -$87.1K |
|
17
Qualcomm
QCOM
$173B
| $1.07M | 0.82% | 18,590 +990 | +6% | +$56.8K |
|
18
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.05M | 0.8% | 89,867 -918 | -1% | -$10.7K |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.8% | 27,753 +14,483 | +109% | +$546K |
|
20
Apple
AAPL
$3.45T
| $1.04M | 0.8% | 7,266 -1,140 | -14% | -$164K |
|
21
Elevance Health
ELV
$71.8B
| $970K | 0.74% | 5,863 -37 | -0.6% | -$6.12K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $968K | 0.74% | 11,027 -111 | -1% | -$9.74K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.73% | +24,670 | New | +$955K |
|
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $954K | 0.73% | +12,150 | New | +$954K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $944K | 0.72% | +32,482 | New | +$944K |
|