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
$169M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$830K
3
+$565K
4
CAH icon
Cardinal Health
CAH
+$544K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K

Top Sells

1
+$4.88M
2
+$1.13M
3
+$1.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$839K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.41%
13,241
-13,556
27
$681K 0.4%
8,298
+305
28
$663K 0.39%
7,376
+74
29
$632K 0.38%
12,398
+713
30
$618K 0.37%
4,045
31
$600K 0.36%
7,582
+1,217
32
$565K 0.34%
+16,955
33
$545K 0.32%
30,600
-12,570
34
$544K 0.32%
+9,589
35
$525K 0.31%
1,704
+14
36
$523K 0.31%
3,970
37
$518K 0.31%
2,441
-20
38
$516K 0.31%
1,169
-143
39
$497K 0.29%
+2,380
40
$494K 0.29%
3,236
+1
41
$493K 0.29%
5,955
-6,999
42
$485K 0.29%
3,899
+1,890
43
$485K 0.29%
5,547
-74
44
$456K 0.27%
+3,550
45
$456K 0.27%
3,769
+817
46
$455K 0.27%
+26,266
47
$454K 0.27%
7,407
-69
48
$452K 0.27%
16,982
-31,508
49
$449K 0.27%
+7,336
50
$435K 0.26%
+3,400
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