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IF

Insight Folios Portfolio holdings

AUM $280M Turnover 4.2%
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
+$9.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
WU icon
Western Union
WU
+$556K
3
NUE icon
Nucor
NUE
+$503K
4
CVX icon
Chevron
CVX
+$480K
5
STWD icon
Starwood Property Trust
STWD
+$473K

Top Sells

Rank Stock Value
1
VGR icon
Vector Group Ltd.
VGR
+$4.82M
2
UNH icon
UnitedHealth
UNH
+$100K
3
PPL icon
PPL Corp
PPL
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Consumer Staples 16.24%
3 Financials 13.94%
4 Utilities 12.63%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
1
Oneok
OKE
$58.3B
$11.2M 4%
122,822
+19,256
+19% +$1.68M
2023 Q3
4 quarters
OHI icon
2
Omega Healthcare
OHI
$13.6B
$9.11M 3.25%
223,713
+7,928
+4% +$300K
2019 Q4
19 quarters
T icon
3
AT&T
T
$159B
$8.86M 3.16%
402,731
+19,694
+5% +$392K
2019 Q4
19 quarters
SO icon
4
Southern Company
SO
$103B
$8.72M 3.11%
96,698
+2,802
+3% +$239K
2019 Q4
19 quarters
ET icon
5
Energy Transfer Partners
ET
$69.2B
$8.7M 3.11%
542,364
+22,553
+4% +$363K
2019 Q4
19 quarters
IBM icon
6
IBM
IBM
$222B
$8.48M 3.03%
38,369
+1,674
+5% +$328K
2019 Q4
19 quarters
XOM icon
7
ExxonMobil
XOM
$734B
$8.48M 3.03%
72,329
+3,232
+5% +$373K
2019 Q4
19 quarters
O icon
8
Realty Income
O
$52.6B
$8.45M 3.02%
133,271
+6,831
+5% +$406K
2020 Q2
17 quarters
ABBV icon
9
AbbVie
ABBV
$502B
$8.36M 2.98%
42,313
+1,941
+5% +$362K
2019 Q4
19 quarters
MO icon
10
Altria Group
MO
$124B
$8.33M 2.98%
163,302
+6,892
+4% +$348K
2019 Q4
19 quarters
VZ icon
11
Verizon
VZ
$183B
$8.31M 2.97%
184,961
+11,027
+6% +$460K
2019 Q4
19 quarters
DUK icon
12
Duke Energy
DUK
$93.2B
$8.3M 2.96%
71,993
+3,147
+5% +$350K
2019 Q4
19 quarters
EPD icon
13
Enterprise Products Partners
EPD
$79.3B
$8.09M 2.89%
277,867
+13,793
+5% +$403K
2019 Q4
19 quarters
ED icon
14
Consolidated Edison
ED
$40.6B
$7.83M 2.8%
75,201
+3,542
+5% +$350K
2021 Q2
13 quarters
STWD icon
15
Starwood Property Trust
STWD
$4.45B
$7.45M 2.66%
365,791
+23,710
+7% +$473K
2019 Q4
19 quarters
IVZ icon
16
Invesco
IVZ
$12.5B
$7.42M 2.65%
422,711
+24,517
+6% +$403K
2019 Q4
19 quarters
ENB icon
17
Enbridge
ENB
$105B
$7.22M 2.58%
177,903
+9,260
+5% +$357K
2019 Q4
19 quarters
GIS icon
18
General Mills
GIS
$17.4B
$7.13M 2.55%
96,556
+5,730
+6% +$397K
2019 Q4
19 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$7.04M 2.51%
43,421
+2,522
+6% +$402K
2019 Q4
19 quarters
CVX icon
20
Chevron
CVX
$441B
$6.96M 2.49%
47,287
+3,226
+7% +$480K
2019 Q4
19 quarters
ADM icon
21
Archer Daniels Midland
ADM
$38.8B
$6.95M 2.48%
116,379
+6,723
+6% +$410K
2019 Q4
19 quarters
BKH icon
22
Black Hills Corp
BKH
$5.82B
$6.91M 2.47%
112,983
+6,937
+7% +$404K
2021 Q3
12 quarters
TD icon
23
Toronto Dominion Bank
TD
$196B
$6.72M 2.4%
106,266
+6,598
+7% +$390K
2019 Q4
19 quarters
BTI icon
24
British American Tobacco
BTI
$126B
$6.61M 2.36%
180,776
+11,988
+7% +$428K
2022 Q3
8 quarters
UVV icon
25
Universal Corp
UVV
$985M
$6.58M 2.35%
123,842
+8,222
+7% +$425K
2021 Q3
12 quarters
1
2 3 4 5

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BWM
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CHA
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T
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C
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MFG
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Insight Folios's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Folios held 119 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $9.8M of net new capital in Q3 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was Axon Enterprise: 599 shares worth $239K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $4.82M trimmed.

  • Insight Folios's largest Q3 2024 buy was Axon Enterprise: 599 shares worth $239K.
  • Insight Folios added most to Oneok in Q3 2024, an estimated $1.68M increase.
  • Insight Folios's biggest Q3 2024 reduction was Vector Group Ltd., cutting an estimated $4.82M.
  • Insight Folios's ten largest holdings make up 32% of its $280M portfolio in Q3 2024.
  • Insight Folios opened 5 new positions and closed 0 in Q3 2024.
  • Insight Folios's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.