I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.52%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$171M
AUM Growth
+$171M
(+0.93%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$404K |
| 3 |
Walt Disney
DIS
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$239K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.2M | 31.58% | 627,827 +72,344 | +13% | +$6.24M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $46M | 26.82% | 815,272 +7,426 | +0.9% | +$419K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.44M | 5.51% | 38,851 -128 | -0.3% | -$31.1K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.4M | 4.9% | 82,304 +33 | +0% | +$3.37K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.98M | 4.65% | 52,642 +217 | +0.4% | +$32.9K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $2.68M | 1.56% | 27,963 | – | – |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.57M | 1.5% | 23,507 +104 | +0.4% | +$11.4K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 1.44% | 48,577 +202 | +0.4% | +$10.3K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.17M | 1.27% | 23,742 -2,612 | -10% | -$239K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 1.09% | 25,976 +364 | +1% | +$26.2K |
|
11
Apple
AAPL
$3.45T
| $1.85M | 1.08% | 15,117 -805 | -5% | -$98.4K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 1.05% | 6,012 -61 | -1% | -$18.3K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.99% | 6,632 +403 | +6% | +$103K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.93% | 9,967 -52 | -0.5% | -$8.29K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.64% | 11,933 +1,167 | +11% | +$107K |
|
16
Pfizer
PFE
$141B
| $1.05M | 0.61% | 28,900 -490 | -2% | -$17.8K |
|
17
iShares MBS ETF
MBB
$41B
| $991K | 0.58% | 9,144 +878 | +11% | +$95.2K |
|
18
Oracle
ORCL
$635B
| $982K | 0.57% | 13,989 +200 | +1% | +$14K |
|
19
Cisco
CSCO
$274B
| $942K | 0.55% | 18,217 +157 | +0.9% | +$8.12K |
|
20
Johnson & Johnson
JNJ
$427B
| $752K | 0.44% | 4,576 -68 | -1% | -$11.2K |
|
21
Verizon
VZ
$186B
| $708K | 0.41% | 12,177 +527 | +5% | +$30.6K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $689K | 0.4% | 3,347 +247 | +8% | +$50.8K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $679K | 0.4% | 5,389 | – | – |
|
24
Merck
MRK
$210B
| $644K | 0.38% | 8,359 +219 | +3% | +$16.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.36% | 1,568 +45 | +3% | +$17.9K |
|