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
$194M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.75M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$955K

Top Sells

1
+$6.24M
2
+$4.13M
3
+$622K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.1%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
4,017
77
$232K 0.12%
3,733
+13
78
$231K 0.12%
2,858
79
$229K 0.12%
1,900
80
$227K 0.12%
6,613
81
$225K 0.12%
1,410
82
$222K 0.11%
5,954
-400
83
$212K 0.11%
9,401
-707
84
$210K 0.11%
5,683
85
$205K 0.11%
4,145
-475
86
$205K 0.11%
+1,100
87
$204K 0.1%
434
+6
88
$117K 0.06%
+12,491
89
– –
-3,150
90
– –
-11,039
91
– –
-4,895
92
– –
-513
93
– –
-6,025
94
– –
-8,661
1 2 3
4