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Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
-5.68%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.16M
Cap. Flow %
-3.38%
Top 10 Hldgs %
78.24%
Holding
100
New
9
Increased
29
Reduced
31
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$700K
3
VPU icon
Vanguard Utilities ETF
VPU
$599K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$512K
5
VAW icon
Vanguard Materials ETF
VAW
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$821K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.82%
3 Industrials 1.88%
4 Financials 1.7%
5 Materials 1.21%
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
$45.5M 29.68% 549,860 -24,213 -4% -$2M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$41.9M 27.35% 712,612 -26,680 -4% -$1.57M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 7.12% 75,290 -3,653 -5% -$530K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$6.56M 4.27% 29,972 -1,319 -4% -$288K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.97M 3.24% 54,293 +30,102 +124% +$2.75M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.35M 1.53% 23,111 -874 -4% -$88.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.11M 1.38% 42,147 -3,569 -8% -$179K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.92M 1.25% 24,281 -716 -3% -$56.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.69M 1.1% 28,691 -977 -3% -$57.5K
FBIN icon
10
Fortune Brands Innovations
FBIN
$7.02B
$1.56M 1.01% 25,982 – –
AAPL icon
11
Apple
AAPL
$3.45T
$1.4M 0.91% 10,214 +43 +0.4% +$5.88K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.2M 0.79% 8,840 -384 -4% -$52.3K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.07M 0.7% 5,206 -233 -4% -$48.1K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.05M 0.68% 9,126 -5,395 -37% -$620K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$996K 0.65% 34,900 +17,945 +106% +$512K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.65% 3,627 +162 +5% +$44.2K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$943K 0.61% 5,314 +279 +6% +$49.5K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$913K 0.6% 5,995 +3,934 +191% +$599K
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$906K 0.59% 26,735 +4,100 +18% +$139K
MRK icon
20
Merck
MRK
$210B
$747K 0.49% 8,198 -100 -1% -$9.11K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$700K 0.46% +38,800 New +$700K
PFE icon
22
Pfizer
PFE
$141B
$684K 0.45% 13,041 -200 -2% -$10.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$677K 0.44% 1,785 -82 -4% -$31.1K
CSCO icon
24
Cisco
CSCO
$274B
$660K 0.43% 15,486 +371 +2% +$15.8K
INTC icon
25
Intel
INTC
$107B
$656K 0.43% 17,532 -527 -3% -$19.7K
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