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
$131M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.71M
3
+$803K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$721K
5
MBB icon
iShares MBS ETF
MBB
+$719K

Top Sells

1
+$14.1M
2
+$3.53M
3
+$372K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.68%
7,454
+86
27
$856K 0.65%
9,824
-300
28
$851K 0.65%
21,733
-2,937
29
$840K 0.64%
10,532
-1,618
30
$838K 0.64%
28,627
-3,855
31
$822K 0.63%
59,120
-4,300
32
$820K 0.63%
9,272
-1,755
33
$804K 0.61%
28,216
+2,099
34
$788K 0.6%
21,884
-7,180
35
$787K 0.6%
31,209
-5,250
36
$763K 0.58%
22,720
+3,547
37
$751K 0.57%
4,435
38
$738K 0.56%
23,239
-2,232
39
$724K 0.55%
25,970
-600
40
$721K 0.55%
+5,979
41
$719K 0.55%
+6,732
42
$666K 0.51%
5,559
-900
43
$630K 0.48%
12,045
+6,180
44
$622K 0.47%
14,398
-2,900
45
$583K 0.44%
10,800
-1,200
46
$569K 0.43%
24,304
-4,416
47
$548K 0.42%
9,191
+2,730
48
$525K 0.4%
16,770
+3,485
49
$482K 0.37%
3,900
-791
50
$453K 0.35%
2,292
-128
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