I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+6.96%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
75
New
7
Increased
21
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$787K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
AT&T
T
|
$420K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.4% |
| 3 | Healthcare | 1.94% |
| 4 | Industrials | 1.93% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.5M | 47.92% | 838,133 +66,285 | +9% | +$5.74M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.2M | 12.04% | 199,159 +13,571 | +7% | +$1.24M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.76M | 5.13% | 38,698 +251 | +0.7% | +$50.3K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.54M | 4.32% | 40,447 +1,311 | +3% | +$212K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.92M | 3.91% | 35,401 +732 | +2% | +$122K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.72M | 3.78% | 49,770 +1,313 | +3% | +$151K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.23M | 2.13% | 105,249 +17,718 | +20% | +$544K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 1.27% | 37,807 +12,561 | +50% | +$638K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $1.87M | 1.23% | 27,963 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 1.16% | 22,688 +574 | +3% | +$44.3K |
|
|
11
Apple
AAPL
$3.45T
| $1.4M | 0.92% | 3,592 -1,309 | -27% | -$508K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.9% | 23,149 +612 | +3% | +$36.1K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.9% | 7,160 -2,150 | -23% | -$408K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.81% | 5,893 +220 | +4% | +$45.7K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.74% | 18,094 +5,703 | +46% | +$355K |
|
16
Pfizer
PFE
$141B
| $1.06M | 0.7% | 30,108 -2,448 | -8% | -$86.3K |
|
17
Oracle
ORCL
$635B
| $978K | 0.65% | 17,101 -3,410 | -17% | -$195K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $903K | 0.6% | 9,480 +733 | +8% | +$69.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $788K | 0.52% | 5,330 -876 | -14% | -$130K |
|
20
Cisco
CSCO
$274B
| $786K | 0.52% | 17,001 -6,249 | -27% | -$289K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $744K | 0.49% | 19,910 +13,810 | +226% | +$516K |
|
22
Merck
MRK
$210B
| $665K | 0.44% | 8,500 -800 | -9% | -$62.6K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $651K | 0.43% | 24,076 -2,596 | -10% | -$70.2K |
|
24
W.P. Carey
WPC
$14.7B
| $583K | 0.39% | 8,726 -1,499 | -15% | -$100K |
|
|
25
Intel
INTC
$107B
| $559K | 0.37% | 9,473 -13,341 | -58% | -$787K |
|