I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.13M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.68M

Top Sells

1
+$94.3M
2
+$2.93M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.69%
39,028
-2,160
27
$1.1M 0.69%
17,387
-9,497
28
$1.09M 0.68%
5,000
29
$1.09M 0.68%
7,704
-2,828
30
$1.07M 0.67%
35,037
-16,380
31
$1.06M 0.66%
20,695
-1,105
32
$1.04M 0.65%
19,209
-9,380
33
$1.04M 0.65%
11,919
-6,099
34
$1.04M 0.65%
11,550
-2,100
35
$1.03M 0.64%
8,392
-4,071
36
$1.01M 0.63%
84,320
-14,940
37
$989K 0.62%
41,139
-19,479
38
$970K 0.6%
25,452
+8,802
39
$941K 0.59%
25,751
+3,449
40
$870K 0.54%
5,846
-447
41
$833K 0.52%
7,952
-662
42
$789K 0.49%
6,300
43
$781K 0.49%
6,730
-1,625
44
$773K 0.48%
17,598
-3,650
45
$768K 0.48%
6,702
46
$759K 0.47%
5,252
-1,640
47
$748K 0.47%
19,054
+5,642
48
$678K 0.42%
28,200
-9,000
49
$669K 0.42%
46,900
50
$663K 0.41%
12,600
-2,000
1
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