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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$808K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$249K

Top Sells

1
+$1.35M
2
+$872K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$654K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$450K

Sector Composition

1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.46%
35,120
-22
27
$812K 0.42%
5,753
-200
28
$761K 0.39%
16,008
-400
29
$760K 0.39%
5,202
-200
30
$749K 0.39%
12,977
+690
31
$725K 0.38%
11,084
32
$680K 0.35%
2,880
-10
33
$668K 0.35%
3,355
34
$644K 0.33%
3,186
35
$643K 0.33%
38,544
+100
36
$637K 0.33%
3,860
-50
37
$603K 0.31%
13,219
-2,824
38
$598K 0.31%
2,750
39
$597K 0.31%
3,454
-100
40
$582K 0.3%
18,781
+654
41
$544K 0.28%
13,184
+884
42
$526K 0.27%
2,890
+5
43
$507K 0.26%
2,028
+1
44
$491K 0.26%
841
45
$491K 0.25%
973
-3
46
$481K 0.25%
15,930
-250
47
$466K 0.24%
3,150
48
$459K 0.24%
4,722
49
$451K 0.23%
965
50
$434K 0.23%
10,718
-10
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