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
$170M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$922K
3
+$910K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
5
VZ icon
Verizon
VZ
+$684K

Top Sells

1
+$26.9M
2
+$16.4M
3
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K

Sector Composition

1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.35%
9,715
-8,379
27
$580K 0.34%
11,639
-2,500
28
$572K 0.34%
1,523
+69
29
$557K 0.33%
+8,017
30
$535K 0.31%
23,476
-600
31
$528K 0.31%
+3,100
32
$521K 0.31%
+4,125
33
$503K 0.3%
2,848
34
$481K 0.28%
6,964
-1,736
35
$473K 0.28%
3,400
+67
36
$446K 0.26%
5,170
-1,000
37
$445K 0.26%
+7,500
38
$432K 0.25%
8,600
+2,600
39
$421K 0.25%
6,141
40
$408K 0.24%
2,884
41
$404K 0.24%
+3,421
42
$402K 0.24%
+26,484
43
$397K 0.23%
+1,117
44
$393K 0.23%
2,167
-211
45
$391K 0.23%
5,728
+1,595
46
$380K 0.22%
7,625
-1,950
47
$378K 0.22%
1,700
-241
48
$358K 0.21%
1,309
+13
49
$354K 0.21%
4,040
+200
50
$320K 0.19%
9,105
-300
1
2
3 4