IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Est. Return
22.69%
1 Year Est. Return
+22.69%
AUM
$280M
AUM Growth
+$36.3M
(+15%)
Holding
119
Top Buys
| 1 | +$1.75M | |
| 2 | +$550K | |
| 3 | +$503K | |
| 4 |
Verizon
VZ
|
+$495K |
| 5 |
Starwood Property Trust
STWD
|
+$483K |
Top Sells
| 1 | +$5.33M | |
| 2 | +$103K | |
| 3 | +$50.2K | |
| 4 |
Apple
AAPL
|
+$47.1K |
| 5 |
Microsoft
MSFT
|
+$30.5K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$42.9B
| $11.2M | 4% |
122,822
+19,256
|
|
||
2
Omega Healthcare
OHI
$12.1B
| $9.11M | 3.25% |
223,713
+7,928
|
|
||
3
AT&T
T
$188B
| $8.86M | 3.16% |
402,731
+19,694
|
|
||
4
Southern Company
SO
$108B
| $8.72M | 3.11% |
96,698
+2,802
|
|
||
5
Energy Transfer Partners
ET
$56.5B
| $8.7M | 3.11% |
542,364
+22,553
|
|
||
6
IBM
IBM
$262B
| $8.48M | 3.03% |
38,369
+1,674
|
|
||
7
Exxon Mobil
XOM
$479B
| $8.48M | 3.03% |
72,329
+3,232
|
|
||
8
Realty Income
O
$54.8B
| $8.45M | 3.02% |
133,271
+6,831
|
|
||
9
AbbVie
ABBV
$406B
| $8.36M | 2.98% |
42,313
+1,941
|
|
||
10
Altria Group
MO
$109B
| $8.33M | 2.98% |
163,302
+6,892
|
|
||
|
11
Verizon
VZ
$171B
| $8.31M | 2.97% |
184,961
+11,027
|
|
||
12
Duke Energy
DUK
$99.9B
| $8.3M | 2.96% |
71,993
+3,147
|
|
||
13
Enterprise Products Partners
EPD
$65.4B
| $8.09M | 2.89% |
277,867
+13,793
|
|
||
14
Consolidated Edison
ED
$36.5B
| $7.83M | 2.8% |
75,201
+3,542
|
|
||
|
15
Starwood Property Trust
STWD
$6.81B
| $7.45M | 2.66% |
365,791
+23,710
|
|
||
16
Invesco
IVZ
$10.2B
| $7.42M | 2.65% |
422,711
+24,517
|
|
||
17
Enbridge
ENB
$103B
| $7.22M | 2.58% |
177,903
+9,260
|
|
||
18
General Mills
GIS
$25.8B
| $7.13M | 2.55% |
96,556
+5,730
|
|
||
19
Johnson & Johnson
JNJ
$465B
| $7.04M | 2.51% |
43,421
+2,522
|
|
||
20
Chevron
CVX
$308B
| $6.96M | 2.49% |
47,287
+3,226
|
|
||
21
Archer Daniels Midland
ADM
$30.4B
| $6.95M | 2.48% |
116,379
+6,723
|
|
||
22
Black Hills Corp
BKH
$4.6B
| $6.91M | 2.47% |
112,983
+6,937
|
|
||
23
Toronto Dominion Bank
TD
$135B
| $6.72M | 2.4% |
106,266
+6,598
|
|
||
24
British American Tobacco
BTI
$112B
| $6.61M | 2.36% |
180,776
+11,988
|
|
||
25
Universal Corp
UVV
$1.34B
| $6.58M | 2.35% |
123,842
+8,222
|
|