I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.37%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$177M
AUM Growth
+$177M
(+3.5%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
32
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Industrials | 2.75% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.9M | 29.82% | 614,177 -13,650 | -2% | -$1.18M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $45.5M | 25.64% | 800,036 -15,236 | -2% | -$866K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 5.98% | 39,101 +250 | +0.6% | +$67.9K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.34M | 5.26% | 82,473 +169 | +0.2% | +$19.1K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.53M | 4.81% | 53,759 +1,117 | +2% | +$177K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $2.79M | 1.57% | 27,963 | – | – |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 1.52% | 23,492 -15 | -0.1% | -$1.73K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.38M | 1.34% | 46,872 -1,705 | -4% | -$86.5K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 1.1% | 26,110 +134 | +0.5% | +$10K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.05% | 6,693 +61 | +0.9% | +$17K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 1.04% | 5,918 -94 | -2% | -$29.3K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.67M | 0.94% | 18,292 -5,450 | -23% | -$498K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.92% | 9,883 -84 | -0.8% | -$13.9K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 0.81% | 9,921 +5,587 | +129% | +$806K |
|
15
Apple
AAPL
$3.45T
| $1.39M | 0.78% | 10,142 -4,975 | -33% | -$681K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $1.21M | 0.68% | 11,868 -65 | -0.5% | -$6.63K |
|
17
Pfizer
PFE
$141B
| $1.12M | 0.63% | 28,585 -315 | -1% | -$12.3K |
|
18
iShares MBS ETF
MBB
$41B
| $1.11M | 0.62% | 10,233 +1,089 | +12% | +$118K |
|
19
Oracle
ORCL
$635B
| $1.09M | 0.62% | 14,030 +41 | +0.3% | +$3.19K |
|
20
Cisco
CSCO
$274B
| $912K | 0.51% | 17,203 -1,014 | -6% | -$53.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $813K | 0.46% | 1,892 +324 | +21% | +$139K |
|
22
Johnson & Johnson
JNJ
$427B
| $786K | 0.44% | 4,770 +194 | +4% | +$32K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $782K | 0.44% | 1,722 +721 | +72% | +$327K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $740K | 0.42% | 3,509 +162 | +5% | +$34.2K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $717K | 0.4% | 6,872 +2,924 | +74% | +$305K |
|