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
$148M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.46M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$806K
5
VZ icon
Verizon
VZ
+$710K

Top Sells

1
+$7.91M
2
+$2.13M
3
+$859K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 17.74%
336,105
-10,987
2
$19M 12.85%
150,337
+23,501
3
$16M 10.79%
102,483
+7,487
4
$13.4M 9.02%
197,096
+21,484
5
$10.5M 7.1%
163,977
-123,485
6
$5.57M 3.76%
61,755
-3,017
7
$1.87M 1.26%
44,684
-1,335
8
$1.73M 1.17%
29,799
-900
9
$1.67M 1.13%
37,353
10
$1.61M 1.09%
107,838
-2,359
11
$1.56M 1.05%
29,205
+1,750
12
$1.49M 1.01%
10,809
-135
13
$1.47M 0.99%
32,358
-2,255
14
$1.32M 0.89%
21,033
-1,123
15
$1.28M 0.87%
43,647
-72,506
16
$1.28M 0.86%
4,663
-200
17
$1.26M 0.85%
24,376
-581
18
$1.14M 0.77%
5,289
-214
19
$1.14M 0.77%
44,832
+4,369
20
$1.1M 0.74%
36,770
+1,400
21
$1.06M 0.72%
14,755
+100
22
$1.02M 0.69%
16,600
-500
23
$1.02M 0.69%
20,935
+1,535
24
$1.02M 0.69%
20,248
-87
25
$1.01M 0.68%
17,864
-5,392
1
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