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
$230M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$890K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$371K

Top Sells

1
+$315K
2
+$288K
3
+$235K
4
BAC icon
Bank of America
BAC
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Technology 3.94%
2 Financials 3.65%
3 Healthcare 1.68%
4 Communication Services 1.56%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$327B
$525K 0.23%
3,633
+284
GS icon
52
Goldman Sachs
GS
$309B
$524K 0.23%
619
PEP icon
53
PepsiCo
PEP
$193B
$508K 0.22%
3,270
+511
NEM icon
54
Newmont
NEM
$115B
$505K 0.22%
4,666
-808
EXP icon
55
Eagle Materials
EXP
$6.84B
$477K 0.21%
2,520
-100
ABBV icon
56
AbbVie
ABBV
$376B
$473K 0.21%
2,174
+26
XOM icon
57
Exxon Mobil
XOM
$619B
$456K 0.2%
2,690
+16
SHEL icon
58
Shell
SHEL
$237B
$456K 0.2%
4,900
ALL icon
59
Allstate
ALL
$53.3B
$446K 0.19%
2,149
+240
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$445K 0.19%
4,475
+80
NVDA icon
61
NVIDIA
NVDA
$5.43T
$438K 0.19%
2,514
-200
QCOM icon
62
Qualcomm
QCOM
$241B
$424K 0.18%
3,291
+696
MCD icon
63
McDonald's
MCD
$196B
$367K 0.16%
1,180
+33
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$354K 0.15%
1,949
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$353K 0.15%
5,202
+144
TPR icon
66
Tapestry
TPR
$28B
$338K 0.15%
2,397
IAU icon
67
iShares Gold Trust
IAU
$69.6B
$331K 0.14%
3,755
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$322K 0.14%
3,166
+99
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$321K 0.14%
2,567
+81
BP icon
70
BP
BP
$111B
$317K 0.14%
6,753
+531
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$314K 0.14%
2,521
+90
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$313K 0.14%
3,072
+119
NOC icon
73
Northrop Grumman
NOC
$76.6B
$312K 0.14%
457
+14
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$310K 0.13%
4,017
AJG icon
75
Arthur J. Gallagher & Co
AJG
$53B
$303K 0.13%
1,400
1 2
3
4 5