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
$170M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$922K
3
+$910K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
5
VZ icon
Verizon
VZ
+$684K

Top Sells

1
+$26.9M
2
+$16.4M
3
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K

Sector Composition

1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
5,932
-959
52
$310K 0.18%
+7,500
53
$306K 0.18%
8,483
54
$306K 0.18%
2,000
-1,300
55
$294K 0.17%
8,785
56
$286K 0.17%
1,334
-80
57
$275K 0.16%
1,853
+81
58
$271K 0.16%
1,854
-1,256
59
$270K 0.16%
2,650
-6,250
60
$256K 0.15%
2,017
-189
61
$253K 0.15%
+14,078
62
$253K 0.15%
5,754
-152
63
$235K 0.14%
8,475
-4,275
64
$235K 0.14%
+6,971
65
$232K 0.14%
10,300
-1,400
66
$228K 0.13%
+6,662
67
$218K 0.13%
+7,122
68
$209K 0.12%
+2,380
69
$208K 0.12%
6,280
-522
70
$206K 0.12%
+3,883
71
$203K 0.12%
6,602
-139,067
72
$199K 0.12%
12,000
73
$197K 0.12%
15,911
74
$171K 0.1%
10,000
75
$160K 0.09%
40,900
-9,900
1 2
3
4