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
$212M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.58M
3
+$2.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.22M

Top Sells

1
+$35.6M
2
+$7.92M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$984K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.25%
+25,841
77
$533K 0.25%
+7,853
78
$525K 0.25%
+8,960
79
$523K 0.25%
+7,096
80
$502K 0.24%
6,130
-5,050
81
$501K 0.24%
4,985
-1,315
82
$496K 0.23%
+10,061
83
$490K 0.23%
+18,362
84
$488K 0.23%
8,057
+839
85
$450K 0.21%
7,015
-1,638
86
$436K 0.21%
39,800
+25,500
87
$412K 0.19%
3,310
-95
88
$399K 0.19%
6,412
+700
89
$396K 0.19%
21,700
+2,700
90
$395K 0.19%
+2,576
91
$387K 0.18%
16,123
-4,627
92
$367K 0.17%
9,343
+591
93
$340K 0.16%
6,800
-500
94
$331K 0.16%
2,293
-484
95
$301K 0.14%
3,756
-444,570
96
$273K 0.13%
12,261
97
$262K 0.12%
+17,052
98
$252K 0.12%
4,451
99
$248K 0.12%
5,930
100
$240K 0.11%
8,006
2 3
4
5 6