I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-2.6%
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
(-4.4%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
29
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.49M |
| 2 |
Newmont
NEM
|
$830K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$565K |
| 4 |
Cardinal Health
CAH
|
$544K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$526K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$839K |
| 5 |
Pfizer
PFE
|
$701K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.58% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.77% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.8M | 28.4% | 574,073 -13,610 | -2% | -$1.13M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.8M | 26% | 739,292 +3,483 | +0.5% | +$206K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 7.78% | 78,943 +27,053 | +52% | +$4.49M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.69M | 5.16% | 31,291 -164 | -0.5% | -$45.5K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.87M | 1.7% | 23,985 +532 | +2% | +$63.7K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 1.49% | 24,997 -48,528 | -66% | -$4.88M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 1.36% | 45,716 -1,090 | -2% | -$54.8K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.21M | 1.31% | 24,191 +5,757 | +31% | +$526K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 1.22% | 29,668 +1,918 | +7% | +$133K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $1.93M | 1.15% | 25,982 | – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 1.14% | 14,521 -2,313 | -14% | -$306K |
|
12
Apple
AAPL
$3.45T
| $1.78M | 1.05% | 10,171 +13 | +0.1% | +$2.27K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.88% | 9,224 -154 | -2% | -$24.9K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.83% | 5,439 -76 | -1% | -$19.4K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.76% | 11,898 -202 | -2% | -$21.9K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.73% | 3,465 -2,949 | -46% | -$1.04M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.6% | 26,487 +2,658 | +11% | +$102K |
|
18
Intel
INTC
$107B
| $895K | 0.53% | 18,059 +10,004 | +124% | +$496K |
|
19
Johnson & Johnson
JNJ
$427B
| $892K | 0.53% | 5,035 +210 | +4% | +$37.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $847K | 0.5% | 1,867 -53 | -3% | -$24K |
|
21
Cisco
CSCO
$274B
| $843K | 0.5% | 15,115 -1,601 | -10% | -$89.3K |
|
|
22
Newmont
NEM
$81.7B
| $830K | 0.49% | +10,446 | New | +$830K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $821K | 0.49% | 22,543 +817 | +4% | +$29.8K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $818K | 0.49% | 22,635 +3,925 | +21% | +$142K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $703K | 0.42% | 28,665 +1,088 | +4% | +$26.7K |
|