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
$194M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.75M
3
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$955K

Top Sells

1
+$6.24M
2
+$4.13M
3
+$622K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.1%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 22.48%
750,439
-10,694
2
$22.4M 11.53%
256,336
+63,613
3
$17.9M 9.19%
217,823
-76,065
4
$14M 7.19%
144,112
+18,091
5
$12.5M 6.46%
21,297
+2,458
6
$11.5M 5.94%
62,371
-1,331
7
$6M 3.09%
85,307
-2,088
8
$5.05M 2.6%
55,242
-2,617
9
$4.94M 2.54%
98,043
-81,969
10
$4.68M 2.41%
84,464
+26,669
11
$3.07M 1.58%
7,636
-348
12
$2.45M 1.26%
5,403
+105
13
$2.41M 1.24%
4,110
-39
14
$2.22M 1.14%
17,510
-250
15
$2.18M 1.12%
8,713
-407
16
$1.83M 0.94%
9,939
+1,174
17
$1.61M 0.83%
23,572
18
$1.47M 0.75%
3,476
-2
19
$1.34M 0.69%
10,376
+221
20
$1.13M 0.58%
23,649
+3,061
21
$1.1M 0.56%
3,805
-124
22
$1.08M 0.56%
6,593
-221
23
$961K 0.49%
5,048
-20
24
$955K 0.49%
+9,010
25
$910K 0.47%
5,463
-290
1
2 3 4