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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.82M
3
+$1.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$874K

Top Sells

1
+$951K
2
+$718K
3
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$461K 0.22%
4,635
-2,500
AJG icon
52
Arthur J. Gallagher & Co
AJG
$66.4B
$448K 0.21%
1,400
JULZ icon
53
TrueShares Structured Outcome July ETF
JULZ
$20M
$431K 0.2%
9,904
VOO icon
54
Vanguard S&P 500 ETF
VOO
$851B
$423K 0.2%
744
+177
LMT icon
55
Lockheed Martin
LMT
$135B
$421K 0.2%
908
-8
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$418K 0.2%
6,222
QCOM icon
57
Qualcomm
QCOM
$171B
$415K 0.2%
2,605
-100
TGT icon
58
Target
TGT
$50.4B
$409K 0.19%
4,148
+571
ABBV icon
59
AbbVie
ABBV
$379B
$397K 0.19%
2,139
-8
ALL icon
60
Allstate
ALL
$50.3B
$382K 0.18%
1,897
-43
DIVZ icon
61
Opal Dividend Income ETF
DIVZ
$219M
$350K 0.17%
9,980
-924
SHEL icon
62
Shell
SHEL
$211B
$349K 0.17%
4,950
MCD icon
63
McDonald's
MCD
$219B
$338K 0.16%
1,156
-29
NEM icon
64
Newmont
NEM
$125B
$320K 0.15%
5,494
-360
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$320K 0.15%
806
+92
PEP icon
66
PepsiCo
PEP
$200B
$316K 0.15%
2,393
+49
DHR icon
67
Danaher
DHR
$167B
$300K 0.14%
1,518
-4
PFE icon
68
Pfizer
PFE
$146B
$291K 0.14%
12,019
+400
MBC icon
69
MasterBrand
MBC
$1.64B
$284K 0.13%
25,982
XOM icon
70
Exxon Mobil
XOM
$548B
$284K 0.13%
2,633
+21
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$126B
$278K 0.13%
4,017
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$262K 0.12%
4,610
-50
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$261K 0.12%
2,733
+438
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$260K 0.12%
+2,301
IAU icon
75
iShares Gold Trust
IAU
$72.4B
$258K 0.12%
4,145
1 2
3
4