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
$201M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.76M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

1
+$14.1M
2
+$2.28M
3
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$570K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
6,025
-200
77
$233K 0.12%
6,613
78
$230K 0.11%
4,620
79
$226K 0.11%
+428
80
$219K 0.11%
10,108
81
$215K 0.11%
10,000
82
$214K 0.11%
1,410
83
$211K 0.11%
5,683
-543
84
$208K 0.1%
+513
85
$208K 0.1%
8,661
86
$205K 0.1%
+3,150
87
$204K 0.1%
592
-9
88
$202K 0.1%
+4,895
89
$38.6K 0.02%
11,039
90
– –
-6,567
91
– –
-5,900
1 2 3
4