I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.47%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$938K |
| 3 |
Fluor
FLR
|
$603K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$570K |
| 5 |
Williams-Sonoma
WSM
|
$252K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$820K |
| 3 |
iShares MBS ETF
MBB
|
$719K |
| 4 |
Mondelez International
MDLZ
|
$622K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$411K |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Consumer Staples | 4.65% |
| 3 | Technology | 4.19% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 13.3% |
280,084
+14,613
| +6% | +$938K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 10.74% |
122,541
+1,721
| +1% | +$204K |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13M | 9.62% |
138,017
-1,237
| -0.9% | -$116K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 9.43% |
101,954
+317
| +0.3% | +$39.6K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 8.79% |
148,328
+40
| +0% | +$3.21K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 7.43% |
88,772
+276
| +0.3% | +$31.2K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.43M | 4.02% |
63,919
-4,519
| -7% | -$384K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 3.06% |
48,953
+29,491
| +152% | +$2.49M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.18M | 1.61% |
32,434
+200
| +0.6% | +$13.4K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 1.52% |
183,128
+5,769
| +3% | +$64.7K |
|
11
Philip Morris
PM
$260B
| $1.69M | 1.25% |
15,234
-953
| -6% | -$106K |
|
|
12
Fluor
FLR
$6.63B
| $1.55M | 1.15% |
36,851
+14,318
| +64% | +$603K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.08% |
11,239
-524
| -4% | -$68.1K |
|
14
W.P. Carey
WPC
$14.7B
| $1.38M | 1.02% |
20,400
-400
| -2% | -$27K |
|
15
Pfizer
PFE
$141B
| $1.29M | 0.96% |
36,207
+2,972
| +9% | +$106K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.84% |
27,444
-176
| -0.6% | -$7.32K |
|
17
CVS Health
CVS
$92.8B
| $1.01M | 0.75% |
12,428
+7
| +0.1% | +$569 |
|
18
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1M | 0.74% |
79,249
+2,539
| +3% | +$32.2K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $987K | 0.73% |
5,516
+21
| +0.4% | +$3.76K |
|
20
Elevance Health
ELV
$71.8B
| $980K | 0.73% |
5,163
-200
| -4% | -$38K |
|
21
Oracle
ORCL
$635B
| $961K | 0.71% |
19,882
+566
| +3% | +$27.4K |
|
22
IBM
IBM
$227B
| $929K | 0.69% |
6,400
+500
| +8% | +$72.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $928K | 0.69% |
7,478
+24
| +0.3% | +$2.98K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $890K | 0.66% |
29,898
+1,271
| +4% | +$37.8K |
|
25
Tapestry
TPR
$21.2B
| $887K | 0.66% |
22,030
-1,167
| -5% | -$47K |
|