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
$148M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.46M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$806K
5
VZ icon
Verizon
VZ
+$710K

Top Sells

1
+$7.91M
2
+$2.13M
3
+$859K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.67%
4,659
27
$993K 0.67%
11,338
-600
28
$989K 0.67%
7,435
-284
29
$931K 0.63%
10,559
-700
30
$925K 0.62%
17,327
+13,300
31
$892K 0.6%
6,171
-105
32
$844K 0.57%
73,351
+4,789
33
$839K 0.57%
26,790
-1,500
34
$822K 0.56%
24,359
-947
35
$820K 0.55%
26,954
+400
36
$806K 0.54%
+24,400
37
$805K 0.54%
10,231
+1,700
38
$771K 0.52%
2,074
+28
39
$738K 0.5%
86,232
-1,687
40
$690K 0.47%
+11,213
41
$688K 0.46%
+7,954
42
$678K 0.46%
11,126
+250
43
$676K 0.46%
+18,204
44
$675K 0.46%
8,124
45
$670K 0.45%
+12,727
46
$663K 0.45%
51,020
-2,800
47
$660K 0.45%
+8,251
48
$659K 0.45%
2,250
+801
49
$642K 0.43%
18,998
-19,757
50
$638K 0.43%
7,664
-400
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