I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
-0.43%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$7.32M
Cap. Flow %
-4.32%
Top 10 Hldgs %
79.8%
Holding
87
New
7
Increased
16
Reduced
41
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$810K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$285K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$261K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$228K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.46M
3
HII icon
Huntington Ingalls Industries
HII
$740K
4
MBB icon
iShares MBS ETF
MBB
$641K
5
MSFT icon
Microsoft
MSFT
$459K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.7M 29.93% 588,424 -25,753 -4% -$2.22M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$43.9M 25.92% 774,345 -25,691 -3% -$1.46M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$10.8M 6.38% 39,411 +310 +0.8% +$85K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.32M 5.5% 83,152 +679 +0.8% +$76.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.64M 5.1% 55,194 +1,435 +3% +$225K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.71M 1.6% 23,954 +462 +2% +$52.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.64M 1.56% 52,022 +5,150 +11% +$261K
FBIN icon
8
Fortune Brands Innovations
FBIN
$7.02B
$2.5M 1.48% 27,963 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.06M 1.21% 27,672 +1,562 +6% +$116K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.83M 1.08% 12,664 +2,743 +28% +$396K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.7M 1% 5,795 -123 -2% -$36.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.98% 6,073 -620 -9% -$169K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 0.92% 9,704 -179 -2% -$28.7K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.49M 0.88% 16,298 -1,994 -11% -$182K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.27M 0.75% 12,357 +489 +4% +$50.1K
PFE icon
16
Pfizer
PFE
$141B
$1.17M 0.69% 27,101 -1,484 -5% -$63.8K
ORCL icon
17
Oracle
ORCL
$635B
$1.15M 0.68% 13,182 -848 -6% -$73.9K
AAPL icon
18
Apple
AAPL
$3.45T
$984K 0.58% 6,952 -3,190 -31% -$452K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$825K 0.49% 1,914 +22 +1% +$9.48K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$810K 0.48% +20,877 New +$810K
CSCO icon
21
Cisco
CSCO
$274B
$808K 0.48% 14,845 -2,358 -14% -$128K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$766K 0.45% 1,717 -5 -0.3% -$2.23K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$724K 0.43% 4,482 -288 -6% -$46.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$689K 0.41% 6,635 -237 -3% -$24.6K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$626K 0.37% 10,196 – –
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