I2I

Insight 2811 Inc Portfolio holdings

AUM $230M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
+$315K
2
+$288K
3
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.94%
2 Financials 3.65%
3 Healthcare 1.68%
4 Communication Services 1.56%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.15M 0.5%
3,108
+6
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.12M 0.49%
3,558
+25
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.1M 0.48%
9,536
+94
INTC icon
29
Intel
INTC
$549B
$1.01M 0.44%
22,961
-776
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$953K 0.41%
38,169
+1,510
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.56T
$920K 0.4%
3,199
+75
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.66B
$919K 0.4%
23,572
AEM icon
33
Agnico Eagle Mines
AEM
$88.3B
$884K 0.38%
4,353
-18
AMAT icon
34
Applied Materials
AMAT
$364B
$844K 0.37%
2,470
-47
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$816K 0.35%
1,366
+328
ORCL icon
36
Oracle
ORCL
$714B
$814K 0.35%
5,536
+44
ACGL icon
37
Arch Capital
ACGL
$31B
$801K 0.35%
8,340
MS icon
38
Morgan Stanley
MS
$333B
$787K 0.34%
4,782
+164
IBM icon
39
IBM
IBM
$301B
$732K 0.32%
3,021
-6
MRK icon
40
Merck
MRK
$284B
$690K 0.3%
5,737
-673
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$672K 0.29%
6,222
VZ icon
42
Verizon
VZ
$199B
$666K 0.29%
13,264
+187
BA icon
43
Boeing
BA
$177B
$663K 0.29%
3,331
+134
MCK icon
44
McKesson
MCK
$88.3B
$661K 0.29%
764
IWM icon
45
iShares Russell 2000 ETF
IWM
$79B
$645K 0.28%
2,600
-515
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$636K 0.28%
13,219
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$631K 0.27%
1,103
TGT icon
48
Target
TGT
$56.2B
$599K 0.26%
4,945
+234
LMT icon
49
Lockheed Martin
LMT
$119B
$572K 0.25%
947
+36
AVGO icon
50
Broadcom
AVGO
$2.18T
$533K 0.23%
1,722
+132
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