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
$201M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.76M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

1
+$14.1M
2
+$2.28M
3
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$570K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.42%
7,503
+35
27
$847K 0.42%
5,068
-20
28
$843K 0.42%
5,202
29
$817K 0.41%
11,084
30
$791K 0.39%
2,750
31
$789K 0.39%
14,833
-1,175
32
$780K 0.39%
7,835
-2,400
33
$765K 0.38%
38,468
-76
34
$764K 0.38%
3,454
35
$672K 0.33%
3,186
36
$669K 0.33%
3,860
37
$604K 0.3%
13,219
38
$592K 0.29%
13,184
39
$580K 0.29%
2,870
-10
40
$568K 0.28%
3,340
-15
41
$564K 0.28%
965
42
$557K 0.28%
973
43
$509K 0.25%
1,829
-199
44
$504K 0.25%
15,280
-650
45
$492K 0.25%
4,722
46
$487K 0.24%
3,125
-25
47
$486K 0.24%
20,731
+1,950
48
$483K 0.24%
2,913
+23
49
$482K 0.24%
25,982
50
$453K 0.23%
10,718
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