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
$201M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.76M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

1
+$14.1M
2
+$2.28M
3
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$570K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.21%
2,175
52
$429K 0.21%
6,736
53
$417K 0.21%
5,172
54
$416K 0.21%
841
55
$408K 0.2%
2,149
56
$394K 0.2%
3,248
-22
57
$394K 0.2%
1,400
58
$374K 0.19%
5,666
59
$367K 0.18%
1,204
-3
60
$358K 0.18%
2,106
+200
61
$357K 0.18%
721
-11
62
$357K 0.18%
2,346
+290
63
$340K 0.17%
6,354
64
$330K 0.16%
11,419
65
$316K 0.16%
1,432
+300
66
$315K 0.16%
2,690
+18
67
$278K 0.14%
6,646
68
$277K 0.14%
4,660
+270
69
$274K 0.14%
2,081
70
$267K 0.13%
3,720
71
$260K 0.13%
+4,017
72
$259K 0.13%
490
-28
73
$244K 0.12%
1,900
74
$243K 0.12%
5,961
75
$239K 0.12%
2,858
1 2
3
4