I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.32%
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
(+0.33%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 5 |
iShares MBS ETF
MBB
|
$719K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.53M |
| 3 |
Global Payments
GPN
|
$372K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$354K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 12.32% |
265,471
+60,887
| +30% | +$3.71M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 10.72% |
120,820
+2,397
| +2% | +$279K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13M | 9.9% |
+139,254
| New | +$13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 9.22% |
101,637
+983
| +1% | +$117K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 9.05% |
148,288
-3,526
| -2% | -$282K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.56M | 7.29% |
88,496
+1,150
| +1% | +$124K |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.76M | 4.39% |
68,438
-41,935
| -38% | -$3.53M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 1.62% |
177,359
+11,071
| +7% | +$132K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.1M | 1.6% |
32,234
| – | – |
|
10
Philip Morris
PM
$260B
| $1.9M | 1.45% |
16,187
-244
| -1% | -$28.7K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 1.25% |
19,462
-166,763
| -90% | -$14.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.19% |
11,763
-983
| -8% | -$130K |
|
13
W.P. Carey
WPC
$14.7B
| $1.37M | 1.05% |
20,800
-300
| -1% | -$19.8K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.86% |
27,620
-133
| -0.5% | -$5.41K |
|
|
15
Pfizer
PFE
$141B
| $1.12M | 0.85% |
33,235
+23,911
| +256% | +$803K |
|
16
Tapestry
TPR
$21.2B
| $1.1M | 0.84% |
23,197
-3,665
| -14% | -$173K |
|
17
Fluor
FLR
$6.63B
| $1.03M | 0.79% |
22,533
+1,254
| +6% | +$57.4K |
|
18
Elevance Health
ELV
$71.8B
| $1.01M | 0.77% |
5,363
-500
| -9% | -$94.1K |
|
19
CVS Health
CVS
$92.8B
| $999K | 0.76% |
12,421
+1,200
| +11% | +$96.5K |
|
20
GE Aerospace
GE
$292B
| $998K | 0.76% |
36,958
-831
| -2% | -$22.4K |
|
21
Qualcomm
QCOM
$173B
| $986K | 0.75% |
17,855
-735
| -4% | -$40.6K |
|
22
Oracle
ORCL
$635B
| $969K | 0.74% |
19,316
-1,515
| -7% | -$76K |
|
23
Invesco Global Listed Private Equity ETF
PSP
$332M
| $957K | 0.73% |
76,710
-13,157
| -15% | -$164K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $927K | 0.71% |
5,495
+38
| +0.7% | +$6.41K |
|
25
IBM
IBM
$227B
| $908K | 0.69% |
5,900
-381
| -6% | -$58.6K |
|