I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$184M
AUM Growth
+$184M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.6M | 20.46% | 651,251 +108,938 | +20% | +$6.29M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 19.19% | 435,088 -6,943 | -2% | -$563K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 8.26% | 637,626 -22,625 | -3% | -$538K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 6.46% | 75,285 +445 | +0.6% | +$70.2K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 5.5% | 110,181 +15,006 | +16% | +$1.38M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 4.31% | 28,813 -216 | -0.7% | -$59.4K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.06M | 3.84% | +72,052 | New | +$7.06M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.26M | 2.86% | 11,810 +9,573 | +428% | +$4.27M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.65M | 1.44% | 24,146 +717 | +3% | +$78.8K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.33M | 1.27% | 24,092 -52 | -0.2% | -$5.03K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.26% | +5,236 | New | +$2.32M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 1.12% | 30,397 +449 | +1% | +$30.3K |
|
13
Apple
AAPL
$3.45T
| $1.97M | 1.07% | 10,141 -811 | -7% | -$157K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $1.87M | 1.02% | 25,982 | – | – |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.86M | 1.01% | 37,125 +3,588 | +11% | +$180K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.83% | 4,489 -20 | -0.4% | -$6.82K |
|
17
Microsoft
MSFT
$3.77T
| $1.38M | 0.75% | 4,066 -133 | -3% | -$45.3K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.68% | 16,451 | – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.65% | 4,937 -49 | -1% | -$11.9K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.64% | 8,313 -119 | -1% | -$16.8K |
|
21
Merck
MRK
$210B
| $1.05M | 0.57% | 9,122 -124 | -1% | -$14.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.57% | 6,357 +33 | +0.5% | +$5.46K |
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.02M | 0.55% | 33,245 -265 | -0.8% | -$8.1K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.01M | 0.55% | +6,501 | New | +$1.01M |
|
25
Cisco
CSCO
$274B
| $870K | 0.47% | 16,805 -2,305 | -12% | -$119K |
|