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
$131M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.71M
3
+$803K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$721K
5
MBB icon
iShares MBS ETF
MBB
+$719K

Top Sells

1
+$14.1M
2
+$3.53M
3
+$372K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.33%
26,985
-1,987
52
$411K 0.31%
25,192
-12,267
53
$401K 0.31%
4,967
-900
54
$396K 0.3%
7,155
+378
55
$380K 0.29%
2,700
-500
56
$360K 0.27%
6,500
-900
57
$357K 0.27%
8,365
+600
58
$342K 0.26%
29,250
+11,921
59
$332K 0.25%
+11,179
60
$331K 0.25%
3,175
61
$312K 0.24%
10,026
-828
62
$310K 0.24%
3,540
63
$287K 0.22%
7,871
-568
64
$274K 0.21%
2,999
-36
65
$267K 0.2%
2,958
-4,124
66
$265K 0.2%
25,870
-4,900
67
$262K 0.2%
5,854
-200
68
$256K 0.2%
1,555
+71
69
$251K 0.19%
8,361
-609
70
$248K 0.19%
4,476
-623
71
$239K 0.18%
8,493
-7,926
72
$229K 0.17%
3,319
-32
73
$222K 0.17%
13,081
+2,457
74
$220K 0.17%
6,509
-32
75
$209K 0.16%
859
-66
1 2
3
4