I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$152M
AUM Growth
+$152M
(+7.8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
95
New
13
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$671K |
| 4 |
AT&T
T
|
$373K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$349K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$633K |
| 2 |
Skyworks Solutions
SWKS
|
$532K |
| 3 |
Target
TGT
|
$411K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$363K |
| 5 |
Applied Materials
AMAT
|
$232K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 2.87% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.9M | 35.41% | 637,406 +32,035 | +5% | +$2.71M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.4M | 13.37% | 150,298 +4,952 | +3% | +$671K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.16M | 5.36% | 59,806 +655 | +1% | +$89.4K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 4.79% | 41,439 +622 | +2% | +$109K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.03M | 3.96% | 39,491 +521 | +1% | +$79.5K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.8M | 2.49% | +41,535 | New | +$3.8M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.19M | 1.44% | 23,082 +95 | +0.4% | +$9K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $2.09M | 1.37% | 31,926 | – | – |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.05M | 1.35% | 68,573 -726 | -1% | -$21.7K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 1.31% | 39,555 +4,326 | +12% | +$218K |
|
11
Apple
AAPL
$3.45T
| $1.58M | 1.04% | 5,386 +610 | +13% | +$179K |
|
12
Intel
INTC
$107B
| $1.55M | 1.02% | 25,914 +3,805 | +17% | +$228K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.99% | 23,066 -927 | -4% | -$60.5K |
|
14
Pfizer
PFE
$141B
| $1.39M | 0.91% | 35,446 +1,134 | +3% | +$44.4K |
|
|
15
AT&T
T
$209B
| $1.37M | 0.9% | 35,171 +9,550 | +37% | +$373K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.79% | 5,340 +737 | +16% | +$167K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 0.79% | 5,636 +151 | +3% | +$32.3K |
|
18
Cisco
CSCO
$274B
| $1.12M | 0.74% | 23,444 +5,294 | +29% | +$254K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.71% | 8,437 +322 | +4% | +$41.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.71% | 7,401 -680 | -8% | -$99.2K |
|
21
W.P. Carey
WPC
$14.7B
| $991K | 0.65% | 12,383 -800 | -6% | -$64K |
|
|
22
Applied Materials
AMAT
$128B
| $983K | 0.65% | 16,100 -3,800 | -19% | -$232K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $983K | 0.65% | 19,313 -820 | -4% | -$41.7K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $979K | 0.64% | 8,100 -4,400 | -35% | -$532K |
|
25
Boeing
BA
$177B
| $928K | 0.61% | 2,849 +125 | +5% | +$40.7K |
|