I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
-5.68%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$5.16M
Cap. Flow %
-3.38%
Top 10 Hldgs %
78.24%
Holding
100
New
9
Increased
29
Reduced
31
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$700K
3
VPU icon
Vanguard Utilities ETF
VPU
$599K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$512K
5
VAW icon
Vanguard Materials ETF
VAW
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$821K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.82%
3 Industrials 1.88%
4 Financials 1.7%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
$205K 0.13%
+942
New +$205K
ABBV icon
77
AbbVie
ABBV
$372B
$203K 0.13%
1,323
+66
+5% +$10.1K
PTLO icon
78
Portillo's
PTLO
$509M
$193K 0.13%
+11,775
New +$193K
ASB icon
79
Associated Banc-Corp
ASB
$4.47B
$183K 0.12%
10,000
– –
MWA icon
80
Mueller Water Products
MWA
$4.12B
$147K 0.1%
12,527
– –
EWZS icon
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$122K 0.08%
10,357
– –
UA icon
82
Under Armour Class C
UA
$2.11B
$97K 0.06%
12,800
-700
-5% -$5.31K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,600
Closed -$210K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
– –
-26,487
Closed -$1.01M
BA icon
85
Boeing
BA
$177B
– –
-1,365
Closed -$261K
BUD icon
86
AB InBev
BUD
$122B
– –
-3,354
Closed -$201K
IYR icon
87
iShares US Real Estate ETF
IYR
$3.76B
– –
-11,898
Closed -$1.29M
MBB icon
88
iShares MBS ETF
MBB
$41B
– –
-3,924
Closed -$400K
META icon
89
Meta Platforms (Facebook)
META
$1.86T
– –
-1,040
Closed -$231K
NUE icon
90
Nucor
NUE
$34.1B
– –
-1,573
Closed -$234K
PALL icon
91
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-2,380
Closed -$497K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-22,543
Closed -$821K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RBLX icon
94
Roblox
RBLX
$86.4B
– –
-8,351
Closed -$386K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-10,200
Closed -$545K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,453
Closed -$200K
SCO icon
97
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
-18,689
Closed -$108K
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,727
Closed -$264K
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-6,361
Closed -$338K
WTRG icon
100
Essential Utilities
WTRG
$11.1B
– –
-4,174
Closed -$213K
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