I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.83%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$47M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$922K |
| 4 |
iShares MBS ETF
MBB
|
$910K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$705K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Industrials | 2.4% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48M | 28.25% | 555,483 -311,660 | -36% | -$26.9M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $47M | 27.69% | +807,846 | New | +$47M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.4M | 5.53% | 38,979 -364 | -0.9% | -$87.8K |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.45M | 4.97% | 82,271 +40,959 | +99% | +$4.2M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.17M | 4.22% | 52,425 +858 | +2% | +$117K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.49M | 3.82% | 41,112 +4,472 | +12% | +$705K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.46M | 1.45% | 48,375 -3,763 | -7% | -$191K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 1.42% | 26,354 -179,695 | -87% | -$16.4M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.4M | 1.41% | 27,963 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | 1.34% | 23,403 +136 | +0.6% | +$13.2K |
|
11
Apple
AAPL
$3.45T
| $2.11M | 1.24% | 15,922 -202 | -1% | -$26.8K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 1.04% | 25,612 +1,872 | +8% | +$129K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.74M | 1.02% | 6,073 +15 | +0.2% | +$4.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.85% | 6,229 -839 | -12% | -$194K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.78% | 10,019 +103 | +1% | +$13.6K |
|
16
Pfizer
PFE
$141B
| $1.08M | 0.64% | 29,390 -1,030 | -3% | -$37.9K |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $922K | 0.54% | +10,766 | New | +$922K |
|
|
18
iShares MBS ETF
MBB
$41B
| $910K | 0.54% | +8,266 | New | +$910K |
|
19
Oracle
ORCL
$635B
| $892K | 0.53% | 13,789 -3,000 | -18% | -$194K |
|
20
Cisco
CSCO
$274B
| $808K | 0.48% | 18,060 -439 | -2% | -$19.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $731K | 0.43% | 4,644 -624 | -12% | -$98.2K |
|
22
Verizon
VZ
$186B
| $684K | 0.4% | +11,650 | New | +$684K |
|
23
Merck
MRK
$210B
| $666K | 0.39% | 8,140 -60 | -0.7% | -$4.91K |
|
24
Qualcomm
QCOM
$173B
| $626K | 0.37% | 4,106 -1,000 | -20% | -$152K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $625K | 0.37% | 5,389 -800 | -13% | -$92.8K |
|