I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.49%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
eBay
EBAY
|
$806K |
| 5 |
Verizon
VZ
|
$710K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Industrials | 4.53% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 17.74% | 336,105 -10,987 | -3% | -$859K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 12.85% | 150,337 +23,501 | +19% | +$2.98M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 10.79% | 102,483 +7,487 | +8% | +$1.17M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 9.02% | 98,548 +10,742 | +12% | +$1.46M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 7.1% | 163,977 -123,485 | -43% | -$7.91M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.57M | 3.76% | 61,755 -3,017 | -5% | -$272K |
|
7
Pfizer
PFE
$141B
| $1.87M | 1.26% | 42,395 -1,266 | -3% | -$55.8K |
|
8
Fluor
FLR
$6.63B
| $1.73M | 1.17% | 29,799 -900 | -3% | -$52.3K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $1.67M | 1.13% | 31,926 | – | – |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $1.61M | 1.09% | 107,838 -2,359 | -2% | -$35.2K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 1.05% | 146,023 +8,749 | +6% | +$93.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.01% | 10,809 -135 | -1% | -$18.6K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.47M | 0.99% | 32,358 -2,255 | -7% | -$103K |
|
14
W.P. Carey
WPC
$14.7B
| $1.33M | 0.89% | 20,600 -1,100 | -5% | -$70.8K |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.29M | 0.87% | 43,647 -72,506 | -62% | -$2.13M |
|
16
Elevance Health
ELV
$71.8B
| $1.28M | 0.86% | 4,663 -200 | -4% | -$54.8K |
|
17
Oracle
ORCL
$635B
| $1.26M | 0.85% | 24,376 -581 | -2% | -$30K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.77% | 5,289 -214 | -4% | -$46K |
|
19
AT&T
T
$209B
| $1.14M | 0.77% | 33,861 +3,300 | +11% | +$111K |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.74% | 36,770 +1,400 | +4% | +$42K |
|
21
Qualcomm
QCOM
$173B
| $1.06M | 0.72% | 14,755 +100 | +0.7% | +$7.2K |
|
22
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.69% | 16,600 -500 | -3% | -$30.8K |
|
23
Cisco
CSCO
$274B
| $1.02M | 0.69% | 20,935 +1,535 | +8% | +$74.6K |
|
24
Tapestry
TPR
$21.2B
| $1.02M | 0.69% | 20,248 -87 | -0.4% | -$4.37K |
|
25
Apple
AAPL
$3.45T
| $1.01M | 0.68% | 4,466 -1,348 | -23% | -$304K |
|