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
$194M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.75M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$955K

Top Sells

1
+$6.24M
2
+$4.13M
3
+$622K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.1%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.22%
3,147
-101
52
$416K 0.21%
2,705
-635
53
$410K 0.21%
+12,805
54
$397K 0.2%
1,400
55
$396K 0.2%
12,356
-2,924
56
$395K 0.2%
689
-32
57
$393K 0.2%
2,040
-109
58
$387K 0.2%
2,179
+4
59
$380K 0.2%
25,982
60
$374K 0.19%
4,776
-396
61
$353K 0.18%
6,222
-514
62
$352K 0.18%
1,533
-296
63
$350K 0.18%
1,209
+5
64
$341K 0.18%
2,240
+134
65
$310K 0.16%
4,950
-716
66
$304K 0.16%
15,166
-5,565
67
$303K 0.16%
11,419
68
$292K 0.15%
2,710
+20
69
$268K 0.14%
4,660
70
$264K 0.14%
490
71
$258K 0.13%
1,949
-132
72
$249K 0.13%
6,646
73
$241K 0.12%
657
+65
74
$240K 0.12%
5,961
75
$239K 0.12%
10,000
1 2
3
4