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
$212M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.58M
3
+$2.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.22M

Top Sells

1
+$35.6M
2
+$7.92M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$984K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.39%
5,472
+3,097
52
$809K 0.38%
30,500
53
$797K 0.38%
11,500
-2,100
54
$777K 0.37%
13,730
-1,180
55
$777K 0.37%
10,668
-416
56
$754K 0.36%
42,600
+21,300
57
$744K 0.35%
7,785
+50
58
$719K 0.34%
31,500
59
$710K 0.33%
26,959
-4,094
60
$703K 0.33%
+6,355
61
$681K 0.32%
9,482
-1,652
62
$663K 0.31%
+10,429
63
$658K 0.31%
+8,443
64
$629K 0.3%
251
+13
65
$627K 0.3%
7,151
-6,189
66
$623K 0.29%
+38,603
67
$615K 0.29%
+34,635
68
$602K 0.28%
18,233
-7,635
69
$584K 0.28%
21,202
+2,102
70
$574K 0.27%
+13,664
71
$555K 0.26%
+5,581
72
$553K 0.26%
17,682
-10,600
73
$547K 0.26%
20,704
-12,707
74
$544K 0.26%
+217,947
75
$542K 0.26%
+12,523
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3
4 5