IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Return
22.69%
This Quarter Return
+11.13%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$1.75M |
| 2 |
Western Union
WU
|
$550K |
| 3 |
Nucor
NUE
|
$503K |
| 4 |
Verizon
VZ
|
$495K |
| 5 |
Starwood Property Trust
STWD
|
$483K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$103K |
| 3 |
PPL Corp
PPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.3B
| $6.57M | 2.35% |
43,689
+3,346
| +8% | +$503K |
|
27
Scotiabank
BNS
$78.9B
| $6.22M | 2.22% |
114,101
+8,522
| +8% | +$464K |
|
28
Dow Inc
DOW
$16.9B
| $6.08M | 2.17% |
111,374
+8,468
| +8% | +$463K |
|
29
HSBC
HSBC
$226B
| $5.91M | 2.11% |
130,832
+9,299
| +8% | +$420K |
|
|
30
Western Union
WU
$2.81B
| $5.57M | 1.99% |
466,494
+46,087
| +11% | +$550K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $3.79M | 1.35% |
254,091
-357,529
| -58% | -$5.33M |
|
32
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.95M | 1.05% |
70,789
+2,410
| +4% | +$100K |
|
33
Procter & Gamble
PG
$373B
| $1.9M | 0.68% |
10,990
+47
| +0.4% | +$8.14K |
|
|
34
Microsoft
MSFT
$3.77T
| $1.41M | 0.5% |
3,283
-71
| -2% | -$30.5K |
|
|
35
Apple
AAPL
$3.54T
| $1.23M | 0.44% |
5,289
-202
| -4% | -$47.1K |
|
36
Emerson Electric
EMR
$74.5B
| $1.2M | 0.43% |
10,992
-132
| -1% | -$14.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.42% |
15,100
-184
| -1% | -$14.5K |
|
38
TSMC
TSM
$1.21T
| $1.17M | 0.42% |
6,709
-121
| -2% | -$21K |
|
39
Western Alliance Bancorporation
WAL
$10B
| $1.08M | 0.39% |
12,510
-332
| -3% | -$28.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.35% |
2,135
+295
| +16% | +$136K |
|
41
T-Mobile US
TMUS
$283B
| $857K | 0.31% |
4,154
-44
| -1% | -$9.08K |
|
42
Goldman Sachs
GS
$226B
| $820K | 0.29% |
1,656
-11
| -0.7% | -$5.45K |
|
43
Walker & Dunlop
WD
$2.82B
| $783K | 0.28% |
6,890
-18
| -0.3% | -$2.05K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $774K | 0.28% |
22,448
-66
| -0.3% | -$2.28K |
|
45
Franklin Resources
BEN
$13.3B
| $770K | 0.28% |
38,217
+267
| +0.7% | +$5.38K |
|
46
Tractor Supply
TSCO
$31.9B
| $753K | 0.27% |
12,950
-30
| -0.2% | -$1.75K |
|
|
47
PPL Corp
PPL
$26.9B
| $728K | 0.26% |
21,997
-1,517
| -6% | -$50.2K |
|
48
NextEra Energy, Inc.
NEE
$145B
| $713K | 0.25% |
8,439
+126
| +2% | +$10.7K |
|
49
American Tower
AMT
$90.8B
| $702K | 0.25% |
3,019
+22
| +0.7% | +$5.12K |
|
|
RWT
50
Redwood Trust
RWT
$802M
| $678K | 0.24% |
87,650
+42
| +0% | +$325 |
|