I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
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
VZ icon
51
Verizon
VZ
$195B
$533K 0.24%
13,077
+1,855
NVDA icon
52
NVIDIA
NVDA
$4.88T
$506K 0.22%
2,714
-224
ABBV icon
53
AbbVie
ABBV
$372B
$491K 0.22%
2,148
+1
PG icon
54
Procter & Gamble
PG
$343B
$480K 0.21%
3,349
-45
TGT icon
55
Target
TGT
$57.7B
$461K 0.2%
4,711
+63
QCOM icon
56
Qualcomm
QCOM
$146B
$444K 0.2%
2,595
+5
LMT icon
57
Lockheed Martin
LMT
$137B
$441K 0.19%
911
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$436K 0.19%
4,395
ALL icon
59
Allstate
ALL
$56.3B
$397K 0.18%
1,909
+2
PEP icon
60
PepsiCo
PEP
$216B
$396K 0.17%
2,759
+130
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$375K 0.17%
843
+5
AJG icon
62
Arthur J. Gallagher & Co
AJG
$57.6B
$362K 0.16%
1,400
SHEL icon
63
Shell
SHEL
$243B
$360K 0.16%
4,900
-50
MCD icon
64
McDonald's
MCD
$222B
$351K 0.15%
1,147
DHR icon
65
Danaher
DHR
$139B
$349K 0.15%
1,527
+1
XOM icon
66
Exxon Mobil
XOM
$602B
$322K 0.14%
2,674
+20
PFE icon
67
Pfizer
PFE
$157B
$315K 0.14%
12,632
EXPE icon
68
Expedia Group
EXPE
$32.9B
$312K 0.14%
1,100
TPR icon
69
Tapestry
TPR
$31.8B
$306K 0.14%
2,397
-11
IAU icon
70
iShares Gold Trust
IAU
$78B
$305K 0.13%
3,755
-90
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$146B
$303K 0.13%
4,017
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$300K 0.13%
3,067
+57
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$299K 0.13%
2,486
+49
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$298K 0.13%
2,953
+55
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$941M
$295K 0.13%
2,431
+46
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3
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