I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-1.69%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14M |
| 2 |
AB InBev
BUD
|
$805K |
| 3 |
Molson Coors Class B
TAP
|
$686K |
| 4 |
Pfizer
PFE
|
$409K |
| 5 |
Franklin Resources
BEN
|
$361K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.7M |
| 2 |
Philip Morris
PM
|
$1.03M |
| 3 |
Alibaba
BABA
|
$397K |
| 4 |
Xylem
XYL
|
$302K |
| 5 |
Emerson Electric
EMR
|
$233K |
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 17.9% | 317,977 +177,902 | +127% | +$14M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 13.17% | 278,589 +3,464 | +1% | +$228K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 10.52% | 122,117 +1,448 | +1% | +$174K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 9.81% | 100,455 +327 | +0.3% | +$44.5K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 7.73% | 87,622 +507 | +0.6% | +$62.3K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.45M | 3.92% | 63,108 +531 | +0.8% | +$45.9K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.46M | 2.48% | 116,568 | – | – |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $1.88M | 1.35% | 31,926 -200 | -0.6% | -$11.8K |
|
9
Fluor
FLR
$6.63B
| $1.85M | 1.33% | 32,400 +645 | +2% | +$36.9K |
|
|
10
Pfizer
PFE
$141B
| $1.65M | 1.19% | 46,593 +11,535 | +33% | +$409K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.08% | 11,785 +1,100 | +10% | +$141K |
|
12
W.P. Carey
WPC
$14.7B
| $1.43M | 1.03% | 23,100 +2,400 | +12% | +$149K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.34M | 0.96% | 38,235 -115 | -0.3% | -$4.04K |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $1.31M | 0.94% | 17,400 +9,100 | +110% | +$686K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.85% | 28,456 +1,074 | +4% | +$44.7K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.18M | 0.85% | 125,690 +27,965 | +29% | +$262K |
|
17
Tapestry
TPR
$21.2B
| $1.13M | 0.81% | 21,545 +558 | +3% | +$29.3K |
|
18
AT&T
T
$209B
| $1.11M | 0.8% | 31,261 +400 | +1% | +$14.3K |
|
19
Elevance Health
ELV
$71.8B
| $1.11M | 0.8% | 5,063 | – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.77% | 12,845 | – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.03M | 0.74% | 5,425 +30 | +0.6% | +$5.72K |
|
22
Cisco
CSCO
$274B
| $971K | 0.7% | 22,636 +1,215 | +6% | +$52.1K |
|
23
Oracle
ORCL
$635B
| $953K | 0.68% | 20,834 +528 | +3% | +$24.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.68% | 4,759 +390 | +9% | +$77.8K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $908K | 0.65% | 7,447 +122 | +2% | +$14.9K |
|