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
$194M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.75M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$955K

Top Sells

1
+$6.24M
2
+$4.13M
3
+$622K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.1%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.46%
35,242
+470
27
$841K 0.43%
14,207
-626
28
$779K 0.4%
8,431
-940
29
$766K 0.39%
3,196
+10
30
$765K 0.39%
5,292
+90
31
$757K 0.39%
7,608
+105
32
$753K 0.39%
3,424
-30
33
$732K 0.38%
7,385
-450
34
$720K 0.37%
3,257
+1,825
35
$662K 0.34%
11,084
36
$654K 0.34%
2,650
-100
37
$645K 0.33%
3,847
-13
38
$585K 0.3%
4,652
-70
39
$575K 0.3%
13,219
40
$572K 0.29%
36,872
-1,596
41
$556K 0.29%
950
-23
42
$554K 0.29%
2,926
+13
43
$551K 0.28%
3,115
+769
44
$517K 0.27%
12,934
-250
45
$507K 0.26%
+8,165
46
$450K 0.23%
926
-39
47
$445K 0.23%
10,701
-17
48
$442K 0.23%
3,273
+148
49
$438K 0.23%
769
-72
50
$428K 0.22%
2,630
-240
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