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
$130M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.42M
3
+$760K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Top Sells

1
+$6.83M
2
+$6.75M
3
+$5.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.33%
3,243
-313
52
$430K 0.33%
+95,760
53
$429K 0.33%
5,200
+300
54
$415K 0.32%
2,489
+111
55
$413K 0.32%
3,503
+201
56
$409K 0.31%
7,583
-1,124
57
$401K 0.31%
38,620
-3,000
58
$399K 0.31%
29,135
-2,590
59
$397K 0.3%
10,865
-1,889
60
$395K 0.3%
4,701
-421
61
$381K 0.29%
6,655
-1,150
62
$370K 0.28%
5,905
-1,700
63
$365K 0.28%
36,390
-4,891
64
$350K 0.27%
44,612
-5,620
65
$323K 0.25%
10,000
-165
66
$319K 0.24%
4,000
-5,913
67
$315K 0.24%
2,554
68
$313K 0.24%
+2,766
69
$302K 0.23%
+5,175
70
$300K 0.23%
2,046
-203
71
$289K 0.22%
3,325
72
$278K 0.21%
2,750
+165
73
$274K 0.21%
4,000
-260
74
$265K 0.2%
32,675
-2,841
75
$260K 0.2%
2,100
1 2
3
4