I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.76%
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
(+6.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
95
New
8
Increased
29
Reduced
43
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 4 |
C.H. Robinson
CHRW
|
$400K |
| 5 |
Pure Storage
PSTG
|
$388K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$543K |
| 2 |
IBM
IBM
|
$437K |
| 3 |
Chevron
CVX
|
$315K |
| 4 |
Fidelity National Information Services
FIS
|
$313K |
| 5 |
Deutsche Bank
DB
|
$265K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.28% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49M | 35.27% | 578,658 +40,767 | +8% | +$3.45M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 13.36% | 138,213 +7,591 | +6% | +$1.02M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.75M | 5.58% | 59,935 +1,168 | +2% | +$151K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.63M | 4.78% | 41,095 +942 | +2% | +$152K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.55M | 4% | 38,187 +1,192 | +3% | +$173K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 1.5% | 23,111 +511 | +2% | +$46.1K |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $1.82M | 1.31% | 31,926 | – | – |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.7M | 1.22% | 56,781 +4,376 | +8% | +$131K |
|
9
Pfizer
PFE
$141B
| $1.6M | 1.16% | 36,129 -473 | -1% | -$21K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 1.06% | 23,498 -1,064 | -4% | -$66.4K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.39M | 1% | 27,591 +4,430 | +19% | +$223K |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.98% | 23,494 -2,117 | -8% | -$123K |
|
13
W.P. Carey
WPC
$14.7B
| $1.26M | 0.91% | 15,242 -1,235 | -7% | -$102K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.91% | 8,854 -501 | -5% | -$71.2K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.78% | 5,364 +176 | +3% | +$35.7K |
|
16
Oracle
ORCL
$635B
| $1.08M | 0.78% | 18,290 -1,430 | -7% | -$84.2K |
|
17
Applied Materials
AMAT
$128B
| $1.02M | 0.73% | 22,770 -1,730 | -7% | -$77.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.73% | 4,712 +348 | +8% | +$74.9K |
|
19
Cisco
CSCO
$274B
| $973K | 0.7% | 17,232 -942 | -5% | -$53.2K |
|
20
Apple
AAPL
$3.45T
| $960K | 0.69% | 4,695 +63 | +1% | +$12.9K |
|
21
Boeing
BA
$177B
| $942K | 0.68% | 2,657 -23 | -0.9% | -$8.15K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $938K | 0.68% | 7,760 +333 | +4% | +$40.3K |
|
23
Qualcomm
QCOM
$173B
| $932K | 0.67% | 12,165 -435 | -3% | -$33.3K |
|
24
AT&T
T
$209B
| $894K | 0.64% | 26,321 -1,717 | -6% | -$58.3K |
|
25
Walmart
WMT
$774B
| $868K | 0.63% | 7,730 -260 | -3% | -$29.2K |
|