I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
+$176M
(+4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$780K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$618K |
| 4 |
Apple
AAPL
|
$569K |
| 5 |
Microsoft
MSFT
|
$568K |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50.3M | 28.52% |
587,683
-741
| -0.1% | -$63.4K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.8M | 25.4% |
735,809
+725,613
| +7,117% | +$44.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.61M | 5.45% |
31,455
-7,956
| -20% | -$2.43M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.71M | 4.94% |
51,890
-3,304
| -6% | -$555K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.47M | 4.81% |
73,525
-9,627
| -12% | -$1.11M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.87M | 1.63% |
23,453
-501
| -2% | -$61.3K |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $2.78M | 1.58% |
25,982
-1,981
| -7% | -$212K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 1.42% |
16,834
+4,170
| +33% | +$618K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.36M | 1.34% |
46,806
-5,216
| -10% | -$263K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 1.18% |
27,750
+78
| +0.3% | +$5.82K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.09% |
6,414
+341
| +6% | +$102K |
|
|
12
Apple
AAPL
$3.45T
| $1.8M | 1.02% |
10,158
+3,206
| +46% | +$569K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.69M | 0.96% |
18,434
+2,136
| +13% | +$195K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.92% |
5,515
-280
| -5% | -$82K |
|
15
Pfizer
PFE
$141B
| $1.58M | 0.9% |
26,797
-304
| -1% | -$17.9K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.88% |
9,378
-326
| -3% | -$54.1K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $1.41M | 0.8% |
12,100
-257
| -2% | -$29.8K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.77% |
24,245
-750,100
| -97% | -$42.1M |
|
19
Oracle
ORCL
$635B
| $1.13M | 0.64% |
12,954
-228
| -2% | -$19.9K |
|
20
Cisco
CSCO
$274B
| $1.06M | 0.6% |
16,716
+1,871
| +13% | +$119K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $934K | 0.53% |
1,722
+5
| +0.3% | +$2.71K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $916K | 0.52% |
1,920
+6
| +0.3% | +$2.86K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $857K | 0.49% |
21,726
+849
| +4% | +$33.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $825K | 0.47% |
4,825
+343
| +8% | +$58.6K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $813K | 0.46% |
7,195
+560
| +8% | +$63.3K |
|