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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$808K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$249K

Top Sells

1
+$1.35M
2
+$872K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$654K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$450K

Sector Composition

1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.11%
6,567
-553
77
$215K 0.11%
2,858
78
$213K 0.11%
5,900
79
$212K 0.11%
+1,410
80
$212K 0.11%
10,000
81
$211K 0.11%
+1,900
82
$208K 0.11%
8,661
83
$203K 0.11%
+4,620
84
$200K 0.1%
+601
85
$181K 0.09%
10,108
86
$36.4K 0.02%
+11,039
87
– –
-4,895
88
– –
-428
89
– –
-3,878
1 2 3
4