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
$176M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$780K
3
+$618K
4
AAPL icon
Apple
AAPL
+$569K
5
MSFT icon
Microsoft
MSFT
+$568K

Top Sells

1
+$42.1M
2
+$2.43M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Sector Composition

1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.23%
9,663
-3
52
$391K 0.22%
2,952
+806
53
$382K 0.22%
8,805
-100
54
$371K 0.21%
8,352
55
$351K 0.2%
+2,420
56
$349K 0.2%
17,960
-760
57
$337K 0.19%
1,003
-26
58
$335K 0.19%
7,476
59
$332K 0.19%
2,122
-164
60
$331K 0.19%
2,092
+746
61
$315K 0.18%
8,825
-75
62
$313K 0.18%
+8,995
63
$312K 0.18%
2,863
64
$302K 0.17%
6,000
-30
65
$298K 0.17%
2,009
66
$290K 0.16%
5,394
+797
67
$284K 0.16%
7,853
-400
68
$279K 0.16%
44,800
-2,500
69
$277K 0.16%
+950
70
$275K 0.16%
1,364
+95
71
$264K 0.15%
2,243
+2
72
$241K 0.14%
+968
73
$234K 0.13%
5,939
74
$226K 0.13%
10,000
75
$226K 0.13%
2,359
1 2
3
4