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
$169M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$830K
3
+$565K
4
CAH icon
Cardinal Health
CAH
+$544K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K

Top Sells

1
+$4.88M
2
+$1.13M
3
+$1.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$839K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.25%
7,500
52
$419K 0.25%
3,000
53
$400K 0.24%
3,924
-521
54
$392K 0.23%
8,106
-246
55
$388K 0.23%
3,831
-1,806
56
$386K 0.23%
+8,351
57
$363K 0.22%
2,620
+377
58
$358K 0.21%
2,141
-245
59
$356K 0.21%
2,256
-2,910
60
$349K 0.21%
2,110
-403
61
$338K 0.2%
6,361
-1,259
62
$337K 0.2%
7,200
+1,200
63
$333K 0.2%
2,061
-61
64
$325K 0.19%
2,340
-80
65
$322K 0.19%
8,675
-150
66
$317K 0.19%
2,359
67
$292K 0.17%
2,142
+50
68
$288K 0.17%
2,863
69
$284K 0.17%
929
-39
70
$281K 0.17%
7,620
-1,375
71
$264K 0.16%
7,727
-126
72
$261K 0.15%
1,365
+1
73
$241K 0.14%
926
-24
74
$236K 0.14%
+8,970
75
$234K 0.14%
+1,573
1 2
3
4