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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.13M
3
+$736K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$545K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$489K

Top Sells

1
+$1.41M
2
+$376K
3
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$96.1K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$290K 0.13%
2,385
+137
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$287K 0.13%
3,010
+193
IAU icon
78
iShares Gold Trust
IAU
$65.9B
$280K 0.12%
3,845
-300
IYW icon
79
iShares US Technology ETF
IYW
$20.9B
$276K 0.12%
1,410
TPR icon
80
Tapestry
TPR
$22.9B
$273K 0.12%
2,408
-60
NOC icon
81
Northrop Grumman
NOC
$77.9B
$266K 0.12%
436
+5
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41B
$263K 0.12%
4,610
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$258K 0.11%
1,949
ASB icon
84
Associated Banc-Corp
ASB
$4.29B
$257K 0.11%
10,000
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$254K 0.11%
+1,785
MWA icon
86
Mueller Water Products
MWA
$3.76B
$239K 0.11%
9,361
KO icon
87
Coca-Cola
KO
$310B
$238K 0.11%
3,586
-50
EXPE icon
88
Expedia Group
EXPE
$31.7B
$235K 0.1%
+1,100
NOVZ icon
89
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$229K 0.1%
5,131
-830
TJX icon
90
TJX Companies
TJX
$168B
$224K 0.1%
+1,552
VGT icon
91
Vanguard Information Technology ETF
VGT
$113B
$224K 0.1%
+300
AZO icon
92
AutoZone
AZO
$65.6B
$223K 0.1%
+52
EBAY icon
93
eBay
EBAY
$37.4B
$218K 0.1%
+2,400
BP icon
94
BP
BP
$93.2B
$211K 0.09%
+6,119
GD icon
95
General Dynamics
GD
$89.8B
$210K 0.09%
+617
FIS icon
96
Fidelity National Information Services
FIS
$34.3B
– –
-2,858
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