I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.05%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$193M
AUM Growth
+$193M
(-1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
89
New
6
Increased
17
Reduced
37
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$808K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.4M | 24.08% | 799,707 -11,272 | -1% | -$654K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.8M | 19.64% | 463,153 -16,487 | -3% | -$1.35M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 6.01% | 66,313 -4,997 | -7% | -$872K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 5.4% | 107,208 +8,320 | +8% | +$808K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 5.13% | 18,042 +1,244 | +7% | +$681K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.43M | 4.9% | 186,884 +45,489 | +32% | +$2.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.61M | 3.43% | 90,993 -4,689 | -5% | -$341K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.92M | 3.07% | 64,523 -2,448 | -4% | -$225K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.97M | 2.58% | 54,146 -1,657 | -3% | -$152K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.55% | 8,181 -2,063 | -20% | -$752K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.23% | 4,369 -675 | -13% | -$367K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.09% | 5,182 +686 | +15% | +$279K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 1.05% | 18,259 -4,080 | -18% | -$450K |
|
14
Apple
AAPL
$3.45T
| $1.94M | 1.01% | 9,219 -173 | -2% | -$36.4K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.91% | 14,468 -2,022 | -12% | -$244K |
|
16
Microsoft
MSFT
$3.77T
| $1.56M | 0.81% | 3,483 -11 | -0.3% | -$4.92K |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $1.53M | 0.79% | 23,572 -2,410 | -9% | -$157K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.45M | 0.75% | 8,232 +357 | +5% | +$62.8K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.56% | 7,102 -501 | -7% | -$76.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.56% | 4,106 -265 | -6% | -$69.6K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.02M | 0.53% | 10,235 +1,182 | +13% | +$117K |
|
22
Arch Capital
ACGL
$34.2B
| $967K | 0.5% | 9,583 -150 | -2% | -$15.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $945K | 0.49% | 19,116 +820 | +4% | +$40.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.48% | 5,088 | – | – |
|
25
Merck
MRK
$210B
| $925K | 0.48% | 7,468 -42 | -0.6% | -$5.2K |
|