I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.01%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$144M
AUM Growth
+$144M
(+3.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
25
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
CS
Credit Suisse Group
CS
|
$1.34M |
| 3 |
Barclays
BCS
|
$645K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$573K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$562K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$785K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$393K |
| 3 |
Williams-Sonoma
WSM
|
$224K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$192K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.1M | 18.79% | 347,092 +29,115 | +9% | +$2.27M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 12.63% | 287,462 +8,873 | +3% | +$562K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 10.67% | 126,836 +4,719 | +4% | +$573K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 9.47% | 94,996 -5,459 | -5% | -$785K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.1M | 7.71% | 87,806 +184 | +0.2% | +$23.3K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.73M | 3.97% | 64,772 +1,664 | +3% | +$147K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.43M | 2.38% | 116,153 -415 | -0.4% | -$12.3K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $1.71M | 1.19% | 31,926 | – | – |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $1.64M | 1.14% | 110,197 +90,141 | +449% | +$1.34M |
|
10
Pfizer
PFE
$141B
| $1.58M | 1.1% | 43,661 -2,932 | -6% | -$106K |
|
11
Fluor
FLR
$6.63B
| $1.5M | 1.04% | 30,699 -1,701 | -5% | -$82.9K |
|
12
W.P. Carey
WPC
$14.7B
| $1.44M | 1% | 21,700 -1,400 | -6% | -$92.9K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.41M | 0.98% | 34,613 +6,157 | +22% | +$250K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.96% | 137,274 +11,584 | +9% | +$117K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.36M | 0.94% | 38,755 +520 | +1% | +$18.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.92% | 10,944 -841 | -7% | -$102K |
|
17
AB InBev
BUD
$122B
| $1.2M | 0.83% | 11,938 +4,620 | +63% | +$466K |
|
18
Molson Coors Class B
TAP
$9.98B
| $1.16M | 0.81% | 17,100 -300 | -2% | -$20.4K |
|
19
Elevance Health
ELV
$71.8B
| $1.16M | 0.8% | 4,863 -200 | -4% | -$47.6K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.78% | 5,503 +78 | +1% | +$15.9K |
|
21
Oracle
ORCL
$635B
| $1.1M | 0.76% | 24,957 +4,123 | +20% | +$182K |
|
22
Apple
AAPL
$3.45T
| $1.08M | 0.75% | 5,814 +1,500 | +35% | +$278K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.71% | 7,719 +272 | +4% | +$35.9K |
|
24
AT&T
T
$209B
| $981K | 0.68% | 30,561 -700 | -2% | -$22.5K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $970K | 0.67% | 35,370 +2,100 | +6% | +$57.6K |
|