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
$176M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$780K
3
+$618K
4
AAPL icon
Apple
AAPL
+$569K
5
MSFT icon
Microsoft
MSFT
+$568K

Top Sells

1
+$42.1M
2
+$2.43M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$555K

Sector Composition

1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 28.52%
587,683
-741
2
$44.8M 25.4%
735,809
+725,613
3
$9.61M 5.45%
31,455
-7,956
4
$8.71M 4.94%
51,890
-3,304
5
$8.47M 4.81%
73,525
-9,627
6
$2.87M 1.63%
23,453
-501
7
$2.78M 1.58%
30,399
-2,318
8
$2.5M 1.42%
16,834
+4,170
9
$2.36M 1.34%
46,806
-5,216
10
$2.07M 1.18%
27,750
+78
11
$1.92M 1.09%
6,414
+341
12
$1.8M 1.02%
10,158
+3,206
13
$1.69M 0.96%
18,434
+2,136
14
$1.62M 0.92%
5,515
-280
15
$1.58M 0.9%
26,797
-304
16
$1.56M 0.88%
9,378
-326
17
$1.41M 0.8%
12,100
-257
18
$1.36M 0.77%
48,490
-1,500,200
19
$1.13M 0.64%
12,954
-228
20
$1.06M 0.6%
16,716
+1,871
21
$934K 0.53%
5,166
+15
22
$916K 0.52%
1,920
+6
23
$857K 0.49%
21,726
+849
24
$825K 0.47%
4,825
+343
25
$813K 0.46%
43,170
+3,360
1
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