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
$184M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.29M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

1
+$814K
2
+$563K
3
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$538K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.46%
11,634
27
$807K 0.44%
10,778
-82
28
$755K 0.41%
27,467
-168
29
$742K 0.4%
6,230
-75
30
$704K 0.38%
+17,522
31
$686K 0.37%
40,521
+111
32
$684K 0.37%
20,466
+596
33
$630K 0.34%
5,208
+300
34
$625K 0.34%
4,397
+612
35
$623K 0.34%
4,105
-349
36
$587K 0.32%
3,150
-200
37
$575K 0.31%
3,104
-55
38
$563K 0.31%
+2,214
39
$551K 0.3%
4,088
+1,932
40
$532K 0.29%
2,502
-627
41
$527K 0.29%
1,144
+12
42
$516K 0.28%
3,570
-400
43
$509K 0.28%
3,498
-1,051
44
$505K 0.28%
20,880
-255
45
$483K 0.26%
7,297
-566
46
$459K 0.25%
12,336
+175
47
$454K 0.25%
3,815
48
$434K 0.24%
1,455
+15
49
$432K 0.24%
5,063
-672
50
$419K 0.23%
11,429
+10
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