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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$808K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$249K

Top Sells

1
+$1.35M
2
+$872K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$654K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$450K

Sector Composition

1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.21%
5,666
-600
52
$404K 0.21%
3,270
+200
53
$400K 0.21%
6,736
54
$381K 0.2%
25,982
55
$374K 0.19%
2,056
+570
56
$373K 0.19%
2,175
-1,600
57
$363K 0.19%
1,400
58
$343K 0.18%
2,149
-100
59
$338K 0.18%
5,172
-100
60
$331K 0.17%
732
61
$320K 0.17%
11,419
62
$314K 0.16%
1,906
63
$308K 0.16%
2,672
+19
64
$308K 0.16%
1,207
65
$303K 0.16%
2,081
66
$266K 0.14%
6,354
67
$260K 0.14%
6,646
+1,096
68
$259K 0.13%
518
69
$249K 0.13%
+4,390
70
$237K 0.12%
3,720
71
$232K 0.12%
5,961
72
$230K 0.12%
1,132
-290
73
$227K 0.12%
6,225
-150
74
$223K 0.12%
6,613
-1,000
75
$221K 0.12%
6,226
-503
1 2
3
4