I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.28%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$162M
AUM Growth
+$162M
(+9.7%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
102
New
20
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$822K |
| 5 |
Microsoft
MSFT
|
$446K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.49M |
| 3 |
Cardinal Health
CAH
|
$657K |
| 4 |
Zimmer Biomet
ZBH
|
$355K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$343K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.54% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.2M | 22.95% |
458,619
-92,268
| -17% | -$7.49M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.5M | 20.02% |
561,470
-131,715
| -19% | -$7.62M |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.8M | 9.71% |
+660,556
| New | +$15.8M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 7.19% |
76,900
+1,829
| +2% | +$277K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.49M | 4.62% |
81,855
+31,226
| +62% | +$2.86M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 3.92% |
29,707
+8
| +0% | +$1.71K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 1.56% |
23,977
+1,002
| +4% | +$106K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.06M | 1.27% |
24,589
+378
| +2% | +$31.6K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 1.17% |
30,677
+1,947
| +7% | +$120K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 1.06% |
34,187
-6,846
| -17% | -$343K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $1.48M | 0.91% |
25,982
| – | – |
|
12
Apple
AAPL
$3.45T
| $1.43M | 0.88% |
10,978
+277
| +3% | +$36K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.86% |
4,537
+368
| +9% | +$114K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.76% |
+16,451
| New | +$1.24M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.75% |
8,725
-23
| -0.3% | -$3.19K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.7% |
6,471
+703
| +12% | +$124K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.68% |
5,140
-5
| -0.1% | -$1.07K |
|
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.08M | 0.66% |
34,235
-865
| -2% | -$27.2K |
|
19
Merck
MRK
$210B
| $1.04M | 0.64% |
9,372
+1,086
| +13% | +$121K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.01M | 0.62% |
4,218
+1,857
| +79% | +$446K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $942K | 0.58% |
9,458
+2,765
| +41% | +$275K |
|
22
Cisco
CSCO
$274B
| $914K | 0.56% |
19,192
+1,548
| +9% | +$73.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.54% |
2,280
+513
| +29% | +$197K |
|
24
Danaher
DHR
$147B
| $872K | 0.54% |
3,285
+19
| +0.6% | +$5.04K |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $840K | 0.52% |
21,545
-5,190
| -19% | -$202K |
|