I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.14%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(+0.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.48M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$764K |
| 4 |
Molson Coors Class B
TAP
|
$681K |
| 5 |
Mueller Water Products
MWA
|
$464K |
Top Sells
Sector Composition
| 1 | Industrials | 5.79% |
| 2 | Consumer Staples | 4.89% |
| 3 | Technology | 4.63% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 13.33% | 275,125 -4,959 | -2% | -$328K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 11% | 120,669 -1,872 | -2% | -$233K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 9.89% | 100,128 -1,826 | -2% | -$246K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12.7M | 9.3% | 132,511 -5,506 | -4% | -$527K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 8.14% | 140,075 -8,253 | -6% | -$654K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 7.71% | 87,115 -1,657 | -2% | -$200K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.58M | 4.09% | 62,577 -1,342 | -2% | -$120K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.48M | 2.55% | +116,568 | New | +$3.48M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.2M | 1.61% | 32,126 -308 | -0.9% | -$21.1K |
|
10
Fluor
FLR
$6.63B
| $1.64M | 1.2% | 31,755 -5,096 | -14% | -$263K |
|
11
Philip Morris
PM
$260B
| $1.53M | 1.12% | 14,438 -796 | -5% | -$84.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.09% | 10,685 -554 | -5% | -$77.4K |
|
13
W.P. Carey
WPC
$14.7B
| $1.43M | 1.05% | 20,700 +300 | +1% | +$20.7K |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.4M | 1.03% | +38,350 | New | +$1.4M |
|
15
Pfizer
PFE
$141B
| $1.27M | 0.93% | 35,058 -1,149 | -3% | -$41.6K |
|
16
AT&T
T
$209B
| $1.2M | 0.88% | 30,861 +8,950 | +41% | +$348K |
|
17
Elevance Health
ELV
$71.8B
| $1.14M | 0.84% | 5,063 -100 | -2% | -$22.5K |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.8% | 27,382 -62 | -0.2% | -$2.47K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.79% | 12,845 -36,108 | -74% | -$3.03M |
|
20
Qualcomm
QCOM
$173B
| $1.07M | 0.79% | 16,755 +400 | +2% | +$25.6K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.05M | 0.77% | 97,725 -85,403 | -47% | -$921K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.74% | 5,395 -121 | -2% | -$22.6K |
|
23
Walmart
WMT
$774B
| $981K | 0.72% | 9,937 -66 | -0.7% | -$6.52K |
|
24
Oracle
ORCL
$635B
| $960K | 0.7% | 20,306 +424 | +2% | +$20K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $948K | 0.7% | 33,270 +9,400 | +39% | +$268K |
|