I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+6.53%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$8.98M
Cap. Flow %
-4.44%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.19M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M
4
SWIR
Sierra Wireless
SWIR
$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M

Top Sells

1
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$5.09M
2
SDRL
Seadrill Limited Common Stock
SDRL
$2.99M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
$2.53M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.5M 13.59% 344,482 +20,928 +6% +$1.67M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.2M 13.46% 153 – –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.4M 12.07% 289,364 -6,554 -2% -$553K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$24.2M 11.96% 281,557 -4,008 -1% -$344K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.19M 4.54% +313,120 New +$9.19M
PLD icon
6
Prologis
PLD
$106B
$3.78M 1.87% 102,246 -450 -0.4% -$16.6K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3M 1.63% 50,184 +19,390 +63% +$1.27M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.29M 1.63% 34,969 +14,290 +69% +$1.35M
ETW
9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.15M 1.56% +260,368 New +$3.15M
OHI icon
10
Omega Healthcare
OHI
$12.6B
$3.04M 1.5% 102,004 -689 -0.7% -$20.5K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$2.93M 1.45% 82,285 – –
BEAM
12
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.58M 1.28% 37,926 – –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.58M 1.27% 55,552 -641 -1% -$29.7K
ACGL icon
14
Arch Capital
ACGL
$34.2B
$2.54M 1.26% 42,585 +2,677 +7% +$160K
AGLS
15
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$2.27M 1.12% 102,138 -229,615 -69% -$5.09M
ECL icon
16
Ecolab
ECL
$78.6B
$1.91M 0.94% 18,296 -1,042 -5% -$109K
FBIN icon
17
Fortune Brands Innovations
FBIN
$7.02B
$1.73M 0.86% 37,926 – –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.79% 25,300 – –
PEP icon
19
PepsiCo
PEP
$204B
$1.54M 0.76% 18,586 +586 +3% +$48.6K
SWIR
20
DELISTED
Sierra Wireless
SWIR
$1.52M 0.75% +62,870 New +$1.52M
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.47M 0.73% 22,200 – –
XYL icon
22
Xylem
XYL
$34.5B
$1.47M 0.73% 42,441 -1,630 -4% -$56.4K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.46M 0.72% 14,392 +2,612 +22% +$264K
INTC icon
24
Intel
INTC
$107B
$1.37M 0.68% 52,950 +16,400 +45% +$426K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.63% 11,647 – –
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