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
$130M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.42M
3
+$760K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Top Sells

1
+$6.83M
2
+$6.75M
3
+$5.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.61%
13,509
-2,518
27
$779K 0.6%
23,970
-300
28
$760K 0.58%
+19,000
29
$750K 0.57%
7,205
-159
30
$739K 0.57%
19,900
+200
31
$729K 0.56%
19,815
-963
32
$719K 0.55%
12,600
-1,390
33
$696K 0.53%
8,667
-1,092
34
$674K 0.52%
15,961
+7,983
35
$656K 0.5%
56,317
+444
36
$641K 0.49%
12,777
-838
37
$633K 0.49%
2,226
+56
38
$621K 0.48%
51,248
-2,327
39
$614K 0.47%
10,300
-100
40
$599K 0.46%
10,301
-1,359
41
$580K 0.44%
17,500
-1,654
42
$557K 0.43%
15,299
-2,046
43
$553K 0.42%
+9,148
44
$525K 0.4%
6,498
-70
45
$524K 0.4%
18,666
-2,794
46
$498K 0.38%
+10,938
47
$486K 0.37%
9,052
-332
48
$482K 0.37%
2,922
+188
49
$447K 0.34%
9,257
+566
50
$440K 0.34%
15,099
-1,050
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