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
$195M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$350K

Top Sells

1
+$587K
2
+$326K
3
+$88.7K
4
MSFT icon
Microsoft
MSFT
+$78.7K
5
AAPL icon
Apple
AAPL
+$74.1K

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.22%
2,885
-588
52
$421K 0.22%
10,728
53
$420K 0.22%
6,266
-89
54
$406K 0.21%
6,736
55
$389K 0.2%
2,249
-187
56
$350K 0.18%
+1,400
57
$340K 0.17%
1,207
-37
58
$334K 0.17%
1,906
+48
59
$322K 0.17%
2,081
60
$317K 0.16%
11,419
61
$314K 0.16%
5,272
62
$308K 0.16%
2,653
+1
63
$306K 0.16%
732
-15
64
$299K 0.15%
1,422
-22
65
$287K 0.15%
1,486
+7
66
$277K 0.14%
+3,070
67
$249K 0.13%
518
68
$249K 0.13%
7,613
-500
69
$241K 0.12%
5,550
70
$236K 0.12%
+6,375
71
$231K 0.12%
6,729
72
$230K 0.12%
7,120
-1,580
73
$228K 0.12%
6,354
+33
74
$228K 0.12%
3,720
+115
75
$224K 0.12%
5,961
1 2
3
4