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
$130M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.42M
3
+$760K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Top Sells

1
+$6.83M
2
+$6.75M
3
+$5.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 34.67%
537,891
+100,150
2
$16.5M 12.66%
+130,622
3
$7.26M 5.56%
58,767
-54,623
4
$6.08M 4.66%
40,153
-37,280
5
$5.02M 3.85%
73,990
-100,616
6
$1.96M 1.5%
22,600
-788
7
$1.56M 1.2%
52,405
-6,983
8
$1.55M 1.19%
38,579
-3,810
9
$1.52M 1.16%
37,353
10
$1.49M 1.14%
24,562
-39,894
11
$1.32M 1.02%
25,611
-4,648
12
$1.31M 1%
9,355
-389
13
$1.29M 0.99%
16,823
-3,189
14
$1.17M 0.89%
23,161
-3,526
15
$1.06M 0.81%
19,720
-1,144
16
$1.02M 0.78%
2,680
+563
17
$1.02M 0.78%
5,188
+153
18
$981K 0.75%
18,174
-693
19
$972K 0.74%
24,500
+14,300
20
$890K 0.68%
7,427
+338
21
$880K 0.67%
18,528
+664
22
$879K 0.67%
37,122
+74
23
$877K 0.67%
4,364
-270
24
$805K 0.62%
30,400
-4,070
25
$801K 0.61%
24,645
+4,218
1
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