I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+3.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.1M
2
AMLP icon
Alerian MLP ETF
AMLP
$780K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$618K
4
AAPL icon
Apple
AAPL
$569K
5
MSFT icon
Microsoft
MSFT
$568K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$42.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.43M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$405K 0.23%
9,663
-3
-0% -$126
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$391K 0.22%
2,952
+806
+38% +$107K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.22%
8,805
-100
-1% -$4.34K
ACGL icon
54
Arch Capital
ACGL
$34.2B
$371K 0.21%
8,352
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$351K 0.2%
+121
New +$351K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$349K 0.2%
8,980
-380
-4% -$14.8K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$337K 0.19%
1,003
-26
-3% -$8.74K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
$335K 0.19%
7,476
– –
VPU icon
59
Vanguard Utilities ETF
VPU
$7.27B
$332K 0.19%
2,122
-164
-7% -$25.7K
JPM icon
60
JPMorgan Chase
JPM
$829B
$331K 0.19%
2,092
+746
+55% +$118K
JNPR
61
DELISTED
Juniper Networks
JNPR
$315K 0.18%
8,825
-75
-0.8% -$2.68K
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$313K 0.18%
+8,995
New +$313K
FIS icon
63
Fidelity National Information Services
FIS
$36.5B
$312K 0.18%
2,863
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$302K 0.17%
6,000
-30
-0.5% -$1.51K
MMM icon
65
3M
MMM
$82.8B
$298K 0.17%
1,680
– –
WTRG icon
66
Essential Utilities
WTRG
$11.1B
$290K 0.16%
5,394
+797
+17% +$42.8K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$284K 0.16%
7,853
-400
-5% -$14.5K
NOK icon
68
Nokia
NOK
$23.1B
$279K 0.16%
44,800
-2,500
-5% -$15.6K
DHR icon
69
Danaher
DHR
$147B
$277K 0.16%
+842
New +$277K
BA icon
70
Boeing
BA
$177B
$275K 0.16%
1,364
+95
+7% +$19.2K
ALL icon
71
Allstate
ALL
$53.6B
$264K 0.15%
2,243
+2
+0.1% +$235
MCK icon
72
McKesson
MCK
$85.4B
$241K 0.14%
+968
New +$241K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.13%
4,600
– –
ASB icon
74
Associated Banc-Corp
ASB
$4.47B
$226K 0.13%
10,000
– –
XOP icon
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$226K 0.13%
2,359
– –
1 2
3
4