I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+7.12%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.42M |
| 3 |
Comcast
CMCSA
|
$760K |
| 4 |
Applied Materials
AMAT
|
$567K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$553K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.83M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 5 |
Elevance Health
ELV
|
$857K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.69% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.2M | 34.67% | 537,891 +100,150 | +23% | +$8.42M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.5M | 12.66% | +130,622 | New | +$16.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.26M | 5.56% | 58,767 -54,623 | -48% | -$6.75M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.08M | 4.66% | 40,153 -37,280 | -48% | -$5.64M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.02M | 3.85% | 36,995 -50,308 | -58% | -$6.83M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96M | 1.5% | 22,600 -788 | -3% | -$68.4K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.56M | 1.2% | 52,405 -6,983 | -12% | -$208K |
|
8
Pfizer
PFE
$141B
| $1.55M | 1.19% | 36,602 -3,615 | -9% | -$153K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $1.52M | 1.16% | 31,926 | – | – |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 1.14% | 24,562 -39,894 | -62% | -$2.42M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 1.02% | 25,611 -4,648 | -15% | -$240K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.31M | 1% | 9,355 -389 | -4% | -$54.4K |
|
13
W.P. Carey
WPC
$14.7B
| $1.29M | 0.99% | 16,477 -3,123 | -16% | -$245K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.17M | 0.89% | 23,161 -3,526 | -13% | -$177K |
|
15
Oracle
ORCL
$635B
| $1.06M | 0.81% | 19,720 -1,144 | -5% | -$61.4K |
|
16
Boeing
BA
$177B
| $1.02M | 0.78% | 2,680 +563 | +27% | +$215K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.78% | 5,188 +153 | +3% | +$30.1K |
|
18
Cisco
CSCO
$274B
| $981K | 0.75% | 18,174 -693 | -4% | -$37.4K |
|
|
19
Applied Materials
AMAT
$128B
| $972K | 0.74% | 24,500 +14,300 | +140% | +$567K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $890K | 0.68% | 7,427 +338 | +5% | +$40.5K |
|
21
Apple
AAPL
$3.45T
| $880K | 0.67% | 4,632 +166 | +4% | +$31.5K |
|
22
AT&T
T
$209B
| $879K | 0.67% | 28,038 +56 | +0.2% | +$1.76K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.67% | 4,364 -270 | -6% | -$54.3K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $805K | 0.62% | 30,400 -4,070 | -12% | -$108K |
|
25
Tapestry
TPR
$21.2B
| $801K | 0.61% | 24,645 +4,218 | +21% | +$137K |
|