I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.13M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.68M

Top Sells

1
+$94.3M
2
+$2.93M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.41%
25,996
-8,154
52
$630K 0.39%
9,852
-175
53
$577K 0.36%
7,517
-7,481
54
$538K 0.34%
31,570
-7,502
55
$537K 0.33%
8,400
-3,400
56
$525K 0.33%
29,620
-38,965
57
$521K 0.32%
5,967
-1,405
58
$517K 0.32%
5,300
59
$464K 0.29%
30,620
-1,200
60
$400K 0.25%
4,691
-1,460
61
$398K 0.25%
7,300
-500
62
$381K 0.24%
3,600
-2,200
63
$362K 0.23%
6,130
64
$355K 0.22%
2,855
-50
65
$354K 0.22%
2,687
-1,960
66
$339K 0.21%
7,543
-1,625
67
$335K 0.21%
5,029
-802
68
$319K 0.2%
8,441
+1,284
69
$284K 0.18%
3,900
-344
70
$279K 0.17%
8,688
-5,697
71
$276K 0.17%
2,684
-744
72
$276K 0.17%
6,472
-16,086
73
$263K 0.16%
6,200
74
$257K 0.16%
17,850
-17,290
75
$255K 0.16%
1,657
-1,685
1 2
3
4 5