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
$161M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.13M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.68M

Top Sells

1
+$94.3M
2
+$2.93M
3
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.24%
306,581
+11,255
2
$13.4M 8.34%
166,178
+163,638
3
$11.2M 6.99%
230,544
+40,516
4
$11.2M 6.97%
145,624
+21,900
5
$11.1M 6.95%
107,019
+20,453
6
$11.1M 6.9%
104,887
+18,151
7
$6.27M 3.91%
29
-1
8
$3.52M 2.19%
82,285
9
$2.6M 1.62%
36,800
10
$2.55M 1.59%
48,576
-5,473
11
$2.39M 1.49%
90,405
-10,842
12
$2.19M 1.36%
94,618
-11,991
13
$2.01M 1.25%
72,900
14
$2M 1.24%
37,303
15
$1.87M 1.17%
37,714
16
$1.82M 1.13%
11,957
-2,280
17
$1.78M 1.11%
109,210
-9,460
18
$1.76M 1.1%
57,438
-8,054
19
$1.7M 1.06%
13,965
-4,030
20
$1.46M 0.91%
12,317
-3,652
21
$1.42M 0.89%
13,900
22
$1.37M 0.85%
20,000
-2,400
23
$1.33M 0.83%
13,725
-2,700
24
$1.27M 0.79%
35,900
25
$1.18M 0.74%
37,246
-9,246
1
2 3 4 5