I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.13M
3
+$736K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$489K

Top Sells

1
+$1.41M
2
+$376K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$96.1K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.04M 0.46%
9,425
+575
JPM icon
27
JPMorgan Chase
JPM
$841B
$1.03M 0.46%
3,267
-25
CSCO icon
28
Cisco
CSCO
$300B
$955K 0.43%
13,952
+28
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$926K 0.41%
36,158
-48
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$920K 0.41%
4,960
+26
IBM icon
31
IBM
IBM
$286B
$860K 0.38%
3,049
-101
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.3B
$794K 0.35%
3,282
-148
INTC icon
33
Intel
INTC
$191B
$793K 0.35%
23,641
+156
ACGL icon
34
Arch Capital
ACGL
$33.8B
$757K 0.34%
8,340
AEM icon
35
Agnico Eagle Mines
AEM
$86.4B
$753K 0.34%
4,469
-25
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$752K 0.34%
3,092
+6
MS icon
37
Morgan Stanley
MS
$268B
$733K 0.33%
4,610
+14
BA icon
38
Boeing
BA
$142B
$681K 0.3%
3,156
-92
MDLZ icon
39
Mondelez International
MDLZ
$72.8B
$680K 0.3%
10,884
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$676K 0.3%
920
+1
EXP icon
41
Eagle Materials
EXP
$7.09B
$618K 0.28%
2,650
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$609K 0.27%
13,219
MCK icon
43
McKesson
MCK
$106B
$594K 0.26%
769
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$580K 0.26%
6,222
MRK icon
45
Merck
MRK
$253B
$548K 0.24%
6,533
+135
NVDA icon
46
NVIDIA
NVDA
$4.37T
$548K 0.24%
2,938
-99
VOO icon
47
Vanguard S&P 500 ETF
VOO
$798B
$540K 0.24%
881
+137
AVGO icon
48
Broadcom
AVGO
$1.82T
$525K 0.23%
1,590
-210
PG icon
49
Procter & Gamble
PG
$345B
$521K 0.23%
3,394
-37
AMAT icon
50
Applied Materials
AMAT
$203B
$517K 0.23%
2,525
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