I2I

Insight 2811 Inc Portfolio holdings

AUM $230M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$766K
3
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

1
+$680K
2
+$520K
3
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

1 Technology 4.28%
2 Financials 3.93%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.12M 0.5%
6,197
-315
CSCO icon
27
Cisco
CSCO
$402B
$1.11M 0.49%
14,437
+485
ORCL icon
28
Oracle
ORCL
$546B
$1.07M 0.47%
5,492
+1
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$1.05M 0.46%
9,442
+17
JNJ icon
30
Johnson & Johnson
JNJ
$555B
$1.03M 0.45%
4,962
+2
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.88T
$978K 0.43%
3,124
+32
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$928K 0.41%
36,659
+501
IBM icon
33
IBM
IBM
$202B
$897K 0.4%
3,027
-22
INTC icon
34
Intel
INTC
$605B
$876K 0.39%
23,737
+96
MS icon
35
Morgan Stanley
MS
$306B
$820K 0.36%
4,618
+8
ACGL icon
36
Arch Capital
ACGL
$32.6B
$800K 0.35%
8,340
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.9B
$767K 0.34%
3,115
-167
AEM icon
38
Agnico Eagle Mines
AEM
$98B
$741K 0.33%
4,371
-98
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$728K 0.32%
1,103
+183
BA icon
40
Boeing
BA
$190B
$694K 0.31%
3,197
+41
MRK icon
41
Merck
MRK
$280B
$675K 0.3%
6,410
-123
VOO icon
42
Vanguard S&P 500 ETF
VOO
$958B
$651K 0.29%
1,038
+157
AMAT icon
43
Applied Materials
AMAT
$346B
$647K 0.29%
2,517
-8
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$5.51B
$645K 0.28%
6,222
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$643K 0.28%
13,219
MCK icon
46
McKesson
MCK
$88.6B
$627K 0.28%
764
-5
AVGO icon
47
Broadcom
AVGO
$1.97T
$550K 0.24%
1,590
NEM icon
48
Newmont
NEM
$127B
$547K 0.24%
5,474
-20
GS icon
49
Goldman Sachs
GS
$282B
$544K 0.24%
619
EXP icon
50
Eagle Materials
EXP
$6.27B
$542K 0.24%
2,620
-30
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