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
$201M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.76M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K

Top Sells

1
+$14.1M
2
+$2.28M
3
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$570K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$496K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 22.36%
761,133
-38,574
2
$24.4M 12.17%
293,888
-169,265
3
$18.9M 9.41%
192,723
+138,577
4
$12.8M 6.35%
126,021
+18,813
5
$12.1M 6.02%
63,702
-2,611
6
$10.9M 5.41%
18,839
+797
7
$9.13M 4.55%
180,012
-6,872
8
$6.82M 3.4%
87,395
-3,598
9
$5.31M 2.64%
57,859
-6,664
10
$3.56M 1.77%
57,795
+44,818
11
$3M 1.49%
7,984
-197
12
$2.44M 1.21%
5,298
+116
13
$2.38M 1.19%
4,149
-220
14
$2.12M 1.06%
9,120
-99
15
$2.11M 1.05%
23,572
16
$2.08M 1.04%
17,760
-499
17
$1.67M 0.83%
8,765
+533
18
$1.5M 0.75%
3,478
-5
19
$1.34M 0.67%
10,155
-4,313
20
$1.14M 0.57%
6,814
-288
21
$1.12M 0.56%
3,929
-177
22
$1.09M 0.54%
20,588
+1,472
23
$1.05M 0.52%
9,371
-212
24
$980K 0.49%
5,753
25
$895K 0.45%
34,772
-348
1
2 3 4