I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.11%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$161M
AUM Growth
+$161M
(+6.1%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
73
New
7
Increased
28
Reduced
24
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$728K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$631K |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75M | 46.71% | 867,143 +29,010 | +3% | +$2.51M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.9M | 11.74% | 206,049 +6,890 | +3% | +$631K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.53M | 5.31% | 39,343 +645 | +2% | +$140K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.14M | 4.45% | 41,312 +865 | +2% | +$150K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 3.79% | 51,567 +1,797 | +4% | +$212K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.98M | 3.72% | 36,640 +1,239 | +3% | +$202K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.47M | 2.78% | 145,669 +40,420 | +38% | +$1.24M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.65% | 52,138 +14,331 | +38% | +$728K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.42M | 1.51% | 27,963 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 1.17% | 23,267 +579 | +3% | +$46.8K |
|
|
11
Apple
AAPL
$3.45T
| $1.87M | 1.16% | 16,124 +12,532 | +349% | +$1.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.94% | 7,068 -92 | -1% | -$19.6K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.89% | 23,740 +591 | +3% | +$35.6K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.84% | 6,058 +165 | +3% | +$36.6K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.7% | 18,094 | – | – |
|
16
Pfizer
PFE
$141B
| $1.12M | 0.69% | 30,420 +312 | +1% | +$11.4K |
|
17
Oracle
ORCL
$635B
| $1M | 0.62% | 16,789 -312 | -2% | -$18.6K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $985K | 0.61% | 9,916 +436 | +5% | +$43.3K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $907K | 0.56% | 8,900 +4,000 | +82% | +$408K |
|
20
Johnson & Johnson
JNJ
$427B
| $784K | 0.49% | 5,268 -62 | -1% | -$9.23K |
|
21
Cisco
CSCO
$274B
| $729K | 0.45% | 18,499 +1,498 | +9% | +$59K |
|
22
Merck
MRK
$210B
| $680K | 0.42% | 8,200 -300 | -4% | -$24.9K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $677K | 0.42% | 24,076 | – | – |
|
24
Qualcomm
QCOM
$173B
| $601K | 0.37% | 5,106 -859 | -14% | -$101K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $589K | 0.37% | 6,189 -361 | -6% | -$34.4K |
|