I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.59%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
91
New
4
Increased
20
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 3 |
Electronic Arts
EA
|
$792K |
| 4 |
Intel
INTC
|
$724K |
| 5 |
Skyworks Solutions
SWKS
|
$587K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$734K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 3 |
Baidu
BIDU
|
$333K |
| 4 |
Kimberly-Clark
KMB
|
$291K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$267K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.3M | 36.39% | 605,371 +26,713 | +5% | +$2.27M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.8M | 14.74% | 145,346 +7,133 | +5% | +$1.02M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.59M | 5.38% | 59,151 -784 | -1% | -$101K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 4.62% | 40,817 -278 | -0.7% | -$44.4K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.51M | 3.9% | 38,970 +783 | +2% | +$111K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.08M | 1.47% | 69,299 +12,518 | +22% | +$376K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | 1.46% | 22,987 -124 | -0.5% | -$11.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.78M | 1.26% | 35,229 +7,638 | +28% | +$385K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $1.75M | 1.24% | 31,926 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 1.04% | 23,993 +495 | +2% | +$30.2K |
|
11
Pfizer
PFE
$141B
| $1.23M | 0.87% | 34,312 -1,817 | -5% | -$65.3K |
|
12
W.P. Carey
WPC
$14.7B
| $1.18M | 0.84% | 13,183 -2,059 | -14% | -$184K |
|
|
13
Intel
INTC
$107B
| $1.14M | 0.81% | 22,109 +14,063 | +175% | +$724K |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.79% | 20,133 -3,361 | -14% | -$186K |
|
15
Apple
AAPL
$3.45T
| $1.07M | 0.76% | 4,776 +81 | +2% | +$18.1K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.75% | 5,485 +121 | +2% | +$23.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.74% | 8,081 -773 | -9% | -$100K |
|
18
Boeing
BA
$177B
| $1.04M | 0.73% | 2,724 +67 | +3% | +$25.5K |
|
19
Applied Materials
AMAT
$128B
| $993K | 0.7% | 19,900 -2,870 | -13% | -$143K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $991K | 0.7% | 12,500 +7,400 | +145% | +$587K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $969K | 0.69% | 8,115 +355 | +5% | +$42.4K |
|
22
AT&T
T
$209B
| $969K | 0.69% | 25,621 -700 | -3% | -$26.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.68% | 4,603 -109 | -2% | -$22.7K |
|
24
Oracle
ORCL
$635B
| $940K | 0.67% | 17,090 -1,200 | -7% | -$66K |
|
25
Cisco
CSCO
$274B
| $897K | 0.64% | 18,150 +918 | +5% | +$45.4K |
|