I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-1.76%
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
(-4.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.44M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$900K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$14.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 5 |
Vanguard Utilities ETF
VPU
|
$625K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46M | 26.09% | 797,765 +146,514 | +22% | +$8.44M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 22.77% | 495,272 +60,184 | +14% | +$4.87M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 6.32% | 73,270 -2,015 | -3% | -$306K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 4.2% | 78,686 +6,634 | +9% | +$624K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.16M | 4.07% | 77,994 -32,187 | -29% | -$2.96M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.53M | 3.71% | 24,544 -4,269 | -15% | -$1.14M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 3.58% | 97,952 +67,555 | +222% | +$4.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 3.13% | 12,856 +1,046 | +9% | +$449K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 1.69% | 59,485 +22,360 | +60% | +$1.12M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 1.27% | 21,390 -2,756 | -11% | -$288K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.26% | 5,200 -36 | -0.7% | -$15.4K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 1.18% | 22,780 -1,312 | -5% | -$120K |
|
13
Apple
AAPL
$3.45T
| $1.7M | 0.96% | 9,907 -234 | -2% | -$40.1K |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $1.62M | 0.92% | 25,982 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.9% | 4,545 +56 | +1% | +$19.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.27M | 0.72% | 4,020 -46 | -1% | -$14.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.61% | 7,890 -423 | -5% | -$57.3K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1,000K | 0.57% | 4,461 -476 | -10% | -$107K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $975K | 0.55% | 6,558 +57 | +0.9% | +$8.48K |
|
20
Johnson & Johnson
JNJ
$427B
| $926K | 0.53% | 5,947 -410 | -6% | -$63.9K |
|
21
Cisco
CSCO
$274B
| $908K | 0.52% | 16,894 +89 | +0.5% | +$4.79K |
|
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $900K | 0.51% | +9,053 | New | +$900K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $861K | 0.49% | +35,202 | New | +$861K |
|
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $848K | 0.48% | 27,865 -5,380 | -16% | -$164K |
|
25
Arch Capital
ACGL
$34.2B
| $834K | 0.47% | 10,463 -315 | -3% | -$25.1K |
|