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
$184M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.29M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

1
+$814K
2
+$563K
3
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$538K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.23%
3,475
+145
52
$413K 0.22%
11,657
+2,000
53
$411K 0.22%
3,989
-1,752
54
$402K 0.22%
6,655
55
$396K 0.22%
2,999
-57
56
$377K 0.2%
21,855
+3,156
57
$373K 0.2%
872
58
$370K 0.2%
2,187
-861
59
$354K 0.19%
6,975
60
$327K 0.18%
1,141
-44
61
$322K 0.18%
6,445
-627
62
$313K 0.17%
1,482
-3
63
$306K 0.17%
7,166
-200
64
$302K 0.16%
25,982
65
$295K 0.16%
2,706
+23
66
$293K 0.16%
+2,729
67
$292K 0.16%
906
+34
68
$290K 0.16%
6,500
69
$286K 0.16%
2,140
+5
70
$282K 0.15%
2,186
71
$278K 0.15%
6,700
-100
72
$273K 0.15%
+1,458
73
$257K 0.14%
8,923
74
$256K 0.14%
+1,793
75
$254K 0.14%
8,241
1 2
3
4 5