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
$195M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$350K

Top Sells

1
+$587K
2
+$326K
3
+$88.7K
4
MSFT icon
Microsoft
MSFT
+$78.7K
5
AAPL icon
Apple
AAPL
+$74.1K

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.44%
5,402
-68
27
$819K 0.42%
16,408
+42
28
$801K 0.41%
18,127
-67
29
$776K 0.4%
11,084
30
$775K 0.4%
5,088
-30
31
$748K 0.38%
5,953
+20
32
$747K 0.38%
2,750
33
$737K 0.38%
16,043
-950
34
$728K 0.37%
12,287
+1,538
35
$688K 0.35%
3,775
36
$679K 0.35%
3,554
+1,419
37
$640K 0.33%
38,444
+185
38
$638K 0.33%
3,186
+13
39
$634K 0.33%
3,910
-51
40
$596K 0.31%
2,890
41
$568K 0.29%
3,355
42
$558K 0.29%
3,150
+11
43
$516K 0.27%
12,300
+200
44
$506K 0.26%
2,027
-200
45
$487K 0.25%
25,982
46
$482K 0.25%
16,180
-1,858
47
$474K 0.24%
976
-10
48
$451K 0.23%
841
49
$445K 0.23%
4,722
+20
50
$439K 0.23%
965
+6
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