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
$130M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.42M
3
+$760K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Top Sells

1
+$6.83M
2
+$6.75M
3
+$5.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.2%
5,924
-535
77
$252K 0.19%
1,310
+89
78
$252K 0.19%
8,504
-140
79
$247K 0.19%
+8,433
80
$240K 0.18%
4,080
+120
81
$237K 0.18%
+7,758
82
$233K 0.18%
2,934
83
$214K 0.16%
10,000
84
$208K 0.16%
+2,673
85
$201K 0.15%
+2,260
86
$196K 0.15%
12,838
-282
87
$146K 0.11%
5,770
88
– –
-3,000
89
– –
-4,159
90
– –
-3,263
91
– –
-3,060
1 2 3
4