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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.82M
3
+$1.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$874K

Top Sells

1
+$951K
2
+$718K
3
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.5T
$942K 0.45%
5,313
+113
IBM icon
27
IBM
IBM
$293B
$929K 0.44%
3,150
-53
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$923K 0.44%
36,206
+821
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$896K 0.42%
8,850
-260
ACGL icon
30
Arch Capital
ACGL
$33B
$759K 0.36%
8,340
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$754K 0.36%
4,934
-223
B
32
Barrick Mining
B
$60.5B
$748K 0.35%
35,949
-663
IWM icon
33
iShares Russell 2000 ETF
IWM
$70B
$740K 0.35%
3,430
-36
MDLZ icon
34
Mondelez International
MDLZ
$73.6B
$734K 0.35%
10,884
-200
BA icon
35
Boeing
BA
$148B
$681K 0.32%
3,248
+50
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$678K 0.32%
919
-4
MS icon
37
Morgan Stanley
MS
$264B
$647K 0.31%
4,596
-15
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$596K 0.28%
13,219
MCK icon
39
McKesson
MCK
$105B
$564K 0.27%
769
PG icon
40
Procter & Gamble
PG
$345B
$547K 0.26%
3,431
-401
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.49T
$544K 0.26%
3,086
+19
EXP icon
42
Eagle Materials
EXP
$6.64B
$536K 0.25%
2,650
AEM icon
43
Agnico Eagle Mines
AEM
$84B
$534K 0.25%
4,494
-203
INTC icon
44
Intel
INTC
$181B
$526K 0.25%
23,485
+42
MRK icon
45
Merck
MRK
$223B
$506K 0.24%
6,398
-900
AVGO icon
46
Broadcom
AVGO
$1.68T
$496K 0.24%
+1,800
VZ icon
47
Verizon
VZ
$171B
$490K 0.23%
11,314
-1,295
NVDA icon
48
NVIDIA
NVDA
$4.7T
$480K 0.23%
3,037
+30
GS icon
49
Goldman Sachs
GS
$242B
$470K 0.22%
664
-29
AMAT icon
50
Applied Materials
AMAT
$183B
$462K 0.22%
2,525
-5
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