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
$169M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$830K
3
+$565K
4
CAH icon
Cardinal Health
CAH
+$544K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K

Top Sells

1
+$4.88M
2
+$1.13M
3
+$1.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$839K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.14%
7,693
+1,150
77
$231K 0.14%
1,040
+37
78
$228K 0.14%
10,000
79
$214K 0.13%
3,805
+1,011
80
$213K 0.13%
4,174
-1,220
81
$210K 0.12%
+3,385
82
$210K 0.12%
+13,500
83
$210K 0.12%
5,939
84
$208K 0.12%
+2,718
85
$204K 0.12%
+1,257
86
$201K 0.12%
+3,354
87
$200K 0.12%
10,906
-7,054
88
$176K 0.1%
10,357
89
$162K 0.1%
12,527
90
$108K 0.06%
3,738
+579
91
– –
-8,973
92
– –
-44,800
93
– –
-14,688
94
– –
-4,773
95
– –
-1,822
96
– –
-9,663
97
– –
-8,805
1 2 3
4