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
$161M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.13M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.68M

Top Sells

1
+$94.3M
2
+$2.93M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.16%
5,680
-1,180
77
$247K 0.15%
8,841
-7,943
78
$246K 0.15%
9,300
-500
79
$243K 0.15%
14,270
-14,537
80
$242K 0.15%
+1,049
81
$239K 0.15%
4,151
-2,711
82
$234K 0.15%
8,840
-9,463
83
$217K 0.14%
8,500
84
$210K 0.13%
8,833
-420
85
$209K 0.13%
4,079
-700
86
$207K 0.13%
+3,469
87
$180K 0.11%
284
+46
88
$177K 0.11%
5,770
89
– –
-16,555
90
– –
-2,152,353
91
– –
-29,331
92
– –
-55,890
93
– –
-18,738
94
– –
-7,182
95
– –
-2,179
96
– –
-5,800
97
– –
-38,043
98
– –
-17,066
99
– –
-8,271
100
– –
-30,500
1 2 3
4
5