I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Return 6.4%
This Quarter Return
+1.99%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
10.67%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$563K
3
VAW icon
Vanguard Materials ETF
VAW
$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$538K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$517K

Sector Composition

1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$294B
$252K 0.14%
4,183
-926
-18% -$55.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$251K 0.14%
2,318
-239
-9% -$25.8K
JNPR
78
DELISTED
Juniper Networks
JNPR
$244K 0.13%
7,775
-600
-7% -$18.8K
GLD icon
79
SPDR Gold Trust
GLD
$110B
$236K 0.13%
1,322
-345
-21% -$61.5K
NUE icon
80
Nucor
NUE
$33.3B
$231K 0.13%
1,411
-69
-5% -$11.3K
IAU icon
81
iShares Gold Trust
IAU
$52B
$226K 0.12%
6,204
-116
-2% -$4.22K
ABT icon
82
Abbott
ABT
$231B
$219K 0.12%
2,013
+1
+0% +$109
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$216K 0.12%
8,778
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$730B
$211K 0.11%
+518
New +$211K
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$211K 0.11%
+6,886
New +$211K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$211K 0.11%
5,255
– –
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$207K 0.11%
+1,421
New +$207K
AZO icon
88
AutoZone
AZO
$70.8B
$204K 0.11%
82
-2
-2% -$4.99K
ROST icon
89
Ross Stores
ROST
$50B
$201K 0.11%
+1,793
New +$201K
NOVZ icon
90
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$201K 0.11%
+5,961
New +$201K
NOC icon
91
Northrop Grumman
NOC
$83B
$200K 0.11%
+439
New +$200K
MWA icon
92
Mueller Water Products
MWA
$4.18B
$174K 0.09%
10,727
– –
ASB icon
93
Associated Banc-Corp
ASB
$4.43B
$162K 0.09%
10,000
– –
SH icon
94
ProShares Short S&P500
SH
$1.24B
$153K 0.08%
2,750
-2,977
-52% -$165K
MDXG icon
95
MiMedx Group
MDXG
$1.05B
$119K 0.06%
18,032
– –
CVS icon
96
CVS Health
CVS
$93.5B
– –
-3,513
Closed -$261K
EQR icon
97
Equity Residential
EQR
$25B
– –
-8,213
Closed -$493K
GNR icon
98
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-6,795
Closed -$388K
IXC icon
99
iShares Global Energy ETF
IXC
$1.83B
– –
-21,545
Closed -$814K
JANZ icon
100
TrueShares Structured Outcome January ETF
JANZ
$26.7M
– –
-7,877
Closed -$214K
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