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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.13M
3
+$736K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$489K

Top Sells

1
+$1.41M
2
+$376K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$96.1K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$398B
$497K 0.22%
2,147
+8
VZ icon
52
Verizon
VZ
$172B
$493K 0.22%
11,222
-92
GS icon
53
Goldman Sachs
GS
$243B
$493K 0.22%
619
-45
NEM icon
54
Newmont
NEM
$100B
$463K 0.21%
5,494
LMT icon
55
Lockheed Martin
LMT
$102B
$455K 0.2%
911
+3
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$437K 0.19%
4,395
-240
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.2B
$434K 0.19%
1,400
QCOM icon
58
Qualcomm
QCOM
$180B
$431K 0.19%
2,590
-15
TGT icon
59
Target
TGT
$41.4B
$417K 0.19%
4,648
+500
ALL icon
60
Allstate
ALL
$55B
$409K 0.18%
1,907
+10
PEP icon
61
PepsiCo
PEP
$204B
$369K 0.16%
2,629
+236
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$365K 0.16%
838
+32
JULZ icon
63
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$363K 0.16%
7,830
-2,074
SHEL icon
64
Shell
SHEL
$213B
$354K 0.16%
4,950
MCD icon
65
McDonald's
MCD
$216B
$349K 0.16%
1,147
-9
MBC icon
66
MasterBrand
MBC
$1.42B
$342K 0.15%
25,982
PFE icon
67
Pfizer
PFE
$144B
$322K 0.14%
12,632
+613
DHR icon
68
Danaher
DHR
$158B
$303K 0.13%
1,526
+8
RBLX icon
69
Roblox
RBLX
$65.8B
$301K 0.13%
2,170
-100
XOM icon
70
Exxon Mobil
XOM
$492B
$299K 0.13%
2,654
+21
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$111B
$295K 0.13%
4,017
DIVZ icon
72
Opal Dividend Income ETF
DIVZ
$205M
$295K 0.13%
8,105
-1,875
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$12.4B
$292K 0.13%
+3,200
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$292K 0.13%
2,898
+165
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$291K 0.13%
2,437
+136
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3
4