I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+6.53%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$8.98M
Cap. Flow %
-4.44%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.19M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
4
SWIR
Sierra Wireless
SWIR
$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Top Sells

1
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$5.09M
2
SDRL
Seadrill Limited Common Stock
SDRL
$2.99M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
$2.53M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$465K 0.23%
15,100
– –
EGHT icon
77
8x8 Inc
EGHT
$270M
$464K 0.23%
45,687
-5,055
-10% -$51.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$447K 0.22%
3,878
-80
-2% -$9.22K
BA icon
79
Boeing
BA
$177B
$429K 0.21%
3,145
-4,000
-56% -$546K
EXC icon
80
Exelon
EXC
$44.1B
$427K 0.21%
15,600
+700
+5% +$19.2K
MTSN
81
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$425K 0.21%
155,000
– –
MRK icon
82
Merck
MRK
$210B
$415K 0.21%
8,285
-205
-2% -$10.3K
SYT
83
DELISTED
Syngenta Ag
SYT
$401K 0.2%
5,011
-558
-10% -$44.7K
BHP icon
84
BHP
BHP
$142B
$385K 0.19%
+5,650
New +$385K
SSYS icon
85
Stratasys
SSYS
$906M
$383K 0.19%
2,847
-276
-9% -$37.1K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$344K 0.17%
5,300
-6,500
-55% -$422K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$307K 0.15%
9,300
– –
HPQ icon
88
HP
HPQ
$26.7B
$305K 0.15%
+10,900
New +$305K
TEN
89
Tsakos Energy Navigation Ltd.
TEN
$670M
$300K 0.15%
50,000
– –
MCD icon
90
McDonald's
MCD
$224B
$252K 0.12%
+2,600
New +$252K
LMAT icon
91
LeMaitre Vascular
LMAT
$2.16B
$118K 0.06%
14,750
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$10.7B
– –
-64,337
Closed -$1.13M
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-35,395
Closed -$554K
FDX icon
94
FedEx
FDX
$54.5B
– –
-2,800
Closed -$320K
ITB icon
95
iShares US Home Construction ETF
ITB
$3.18B
– –
-31,710
Closed -$711K
NEM icon
96
Newmont
NEM
$81.7B
– –
-12,000
Closed -$337K
PBT
97
Permian Basin Royalty Trust
PBT
$781M
– –
-177,222
Closed -$2.53M
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-260,272
Closed -$2.99M
SANM icon
99
Sanmina
SANM
$6.26B
– –
-23,000
Closed -$402K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-223,443
Closed -$2.87M
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