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
$176M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$780K
3
+$618K
4
AAPL icon
Apple
AAPL
+$569K
5
MSFT icon
Microsoft
MSFT
+$568K

Top Sells

1
+$42.1M
2
+$2.43M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Sector Composition

1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.44%
+23,829
27
$740K 0.42%
4,045
-30
28
$661K 0.38%
7,302
-318
29
$625K 0.35%
3,970
30
$613K 0.35%
7,993
+109
31
$607K 0.34%
11,685
+776
32
$582K 0.33%
5,637
+477
33
$569K 0.32%
2,461
+1,109
34
$568K 0.32%
+1,690
35
$552K 0.31%
5,621
+457
36
$551K 0.31%
+14,688
37
$529K 0.3%
3,235
+421
38
$524K 0.3%
27,577
+95
39
$523K 0.3%
4,773
-100
40
$515K 0.29%
+18,710
41
$511K 0.29%
6,365
+220
42
$502K 0.28%
8,973
-50
43
$499K 0.28%
7,500
44
$478K 0.27%
4,445
+141
45
$475K 0.27%
2,513
+538
46
$466K 0.26%
1,312
-8
47
$434K 0.25%
3,000
+1,100
48
$425K 0.24%
7,620
-193
49
$415K 0.24%
8,055
+1,780
50
$414K 0.23%
2,386
-10
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2
3 4