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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$808K
3
+$681K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$249K

Top Sells

1
+$1.35M
2
+$872K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$654K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$450K

Sector Composition

1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 24.08%
799,707
-11,272
2
$37.8M 19.64%
463,153
-16,487
3
$11.6M 6.01%
66,313
-4,997
4
$10.4M 5.4%
107,208
+8,320
5
$9.87M 5.13%
18,042
+1,244
6
$9.43M 4.9%
186,884
+45,489
7
$6.61M 3.43%
90,993
-4,689
8
$5.92M 3.07%
64,523
-2,448
9
$4.97M 2.58%
54,146
-1,657
10
$2.98M 1.55%
8,181
-2,063
11
$2.38M 1.23%
4,369
-675
12
$2.11M 1.09%
5,182
+686
13
$2.01M 1.05%
18,259
-4,080
14
$1.94M 1.01%
9,219
-173
15
$1.75M 0.91%
14,468
-2,022
16
$1.56M 0.81%
3,483
-11
17
$1.53M 0.79%
23,572
-2,410
18
$1.45M 0.75%
8,232
+357
19
$1.08M 0.56%
7,102
-501
20
$1.08M 0.56%
4,106
-265
21
$1.02M 0.53%
10,235
+1,182
22
$967K 0.5%
9,583
-150
23
$945K 0.49%
19,116
+820
24
$933K 0.48%
5,088
25
$925K 0.48%
7,468
-42
1
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