I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-8.61%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$466K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Baidu
BIDU
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.93M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.6M | 31.12% | 437,741 +429,617 | +5,288% | +$35.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 10.71% | 113,390 -36,947 | -25% | -$4.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 8.62% | 77,433 -25,050 | -24% | -$3.28M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.93M | 8.44% | 87,303 -11,245 | -11% | -$1.28M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55M | 3.01% | 64,456 -99,521 | -61% | -$5.47M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 1.52% | 23,388 -38,367 | -62% | -$2.93M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.76M | 1.49% | 59,388 +15,741 | +36% | +$466K |
|
8
Pfizer
PFE
$141B
| $1.76M | 1.49% | 40,217 -2,178 | -5% | -$95K |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 1.18% | 30,259 -2,099 | -6% | -$96.2K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.34M | 1.14% | +26,687 | New | +$1.34M |
|
11
W.P. Carey
WPC
$14.7B
| $1.28M | 1.09% | 19,600 -1,000 | -5% | -$65.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.07% | 9,744 -1,065 | -10% | -$137K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $1.21M | 1.03% | 31,926 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $946K | 0.8% | 4,634 -25 | -0.5% | -$5.1K |
|
15
Oracle
ORCL
$635B
| $942K | 0.8% | 20,864 -3,512 | -14% | -$159K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $928K | 0.79% | 34,470 -2,300 | -6% | -$61.9K |
|
17
Verizon
VZ
$186B
| $901K | 0.77% | 16,027 -1,300 | -8% | -$73.1K |
|
18
Elevance Health
ELV
$71.8B
| $857K | 0.73% | 3,263 -1,400 | -30% | -$368K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $846K | 0.72% | 5,035 -254 | -5% | -$42.7K |
|
20
Cisco
CSCO
$274B
| $818K | 0.7% | 18,867 -2,068 | -10% | -$89.7K |
|
21
AT&T
T
$209B
| $799K | 0.68% | 27,982 -5,879 | -17% | -$168K |
|
22
Qualcomm
QCOM
$173B
| $796K | 0.68% | 13,990 -765 | -5% | -$43.5K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | 0.66% | 9,913 -326,192 | -97% | -$25.4M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $762K | 0.65% | 7,089 -346 | -5% | -$37.2K |
|
25
Walmart
WMT
$774B
| $754K | 0.64% | 8,090 -840 | -9% | -$78.3K |
|