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
$184M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.29M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

1
+$814K
2
+$563K
3
+$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 Change
in Stake 		Capital Flow
76
$252K 0.14%
4,183
-926
77
$251K 0.14%
2,318
-239
78
$244K 0.13%
7,775
-600
79
$236K 0.13%
1,322
-345
80
$231K 0.13%
1,411
-69
81
$226K 0.12%
6,204
-116
82
$219K 0.12%
2,013
+1
83
$216K 0.12%
8,778
84
$211K 0.11%
+518
85
$211K 0.11%
+6,886
86
$211K 0.11%
5,255
87
$207K 0.11%
+1,421
88
$204K 0.11%
82
-2
89
$201K 0.11%
+1,793
90
$201K 0.11%
+5,961
91
$200K 0.11%
+439
92
$174K 0.09%
10,727
93
$162K 0.09%
10,000
94
$153K 0.08%
2,750
-2,977
95
$119K 0.06%
18,032
96
– –
-3,513
97
– –
-8,213
98
– –
-6,795
99
– –
-21,545
100
– –
-7,877
1 2 3
4
5