I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-4.39%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$136M
AUM Growth
+$136M
(-10%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
101
New
9
Increased
15
Reduced
37
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 4 |
Reinsurance Group of America
RGA
|
$614K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.13M |
| 3 |
Walmart
WMT
|
$814K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Verizon
VZ
|
$671K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.9M | 48.99% | 771,848 +134,442 | +21% | +$11.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 12.45% | 185,588 +144,053 | +347% | +$13.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 4.24% | 38,447 -2,992 | -7% | -$451K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.72M | 4.19% | 34,669 -115,629 | -77% | -$19.1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.81M | 3.52% | 48,457 -11,349 | -19% | -$1.13M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.76M | 3.49% | 39,136 -355 | -0.9% | -$43.2K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.69M | 1.97% | 87,531 +18,958 | +28% | +$582K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.25% | 9,310 +3,970 | +74% | +$726K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 1.04% | 22,114 -968 | -4% | -$62K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.92% | 25,246 -14,309 | -36% | -$711K |
|
11
Apple
AAPL
$3.45T
| $1.25M | 0.91% | 4,901 -485 | -9% | -$123K |
|
12
Intel
INTC
$107B
| $1.24M | 0.9% | 22,814 -3,100 | -12% | -$168K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $1.21M | 0.89% | 27,963 -3,963 | -12% | -$171K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.82% | 22,537 -529 | -2% | -$26.4K |
|
15
Pfizer
PFE
$141B
| $1.06M | 0.78% | 32,556 -2,890 | -8% | -$94.4K |
|
16
Oracle
ORCL
$635B
| $991K | 0.73% | 20,511 +3,954 | +24% | +$191K |
|
17
Cisco
CSCO
$274B
| $914K | 0.67% | 23,250 -194 | -0.8% | -$7.63K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $897K | 0.66% | 5,673 +37 | +0.7% | +$5.85K |
|
19
Johnson & Johnson
JNJ
$427B
| $814K | 0.6% | 6,206 -1,195 | -16% | -$157K |
|
20
AT&T
T
$209B
| $796K | 0.58% | 27,321 -7,850 | -22% | -$229K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $772K | 0.57% | 12,391 +3,243 | +35% | +$202K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $718K | 0.53% | 8,747 +310 | +4% | +$25.4K |
|
23
Merck
MRK
$210B
| $716K | 0.52% | 9,300 +5,200 | +127% | +$400K |
|
24
Microsoft
MSFT
$3.77T
| $616K | 0.45% | 3,903 -49 | -1% | -$7.73K |
|
|
25
Reinsurance Group of America
RGA
$12.9B
| $614K | 0.45% | +7,296 | New | +$614K |
|