IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$556K
3
+$503K
4
CVX icon
Chevron
CVX
+$480K
5
STWD icon
Starwood Property Trust
STWD
+$473K

Top Sells

1
+$4.82M
2
+$99.5K
3
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

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
NUE icon
26
Nucor
NUE
$39B
$6.57M 2.35%
43,689
+3,346
BNS icon
27
Scotiabank
BNS
$89.8B
$6.22M 2.22%
114,101
+8,522
DOW icon
28
Dow Inc
DOW
$24.2B
$6.08M 2.17%
111,374
+8,468
HSBC icon
29
HSBC
HSBC
$292B
$5.91M 2.11%
130,832
+9,299
WU icon
30
Western Union
WU
$3B
$5.57M 1.99%
466,494
+46,087
VGR
31
DELISTED
Vector Group Ltd.
VGR
$3.79M 1.35%
254,091
-357,529
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.95M 1.05%
70,789
+2,410
PG icon
33
Procter & Gamble
PG
$361B
$1.9M 0.68%
10,990
+47
MSFT icon
34
Microsoft
MSFT
$3.04T
$1.41M 0.5%
3,283
-71
AAPL icon
35
Apple
AAPL
$3.81T
$1.23M 0.44%
5,289
-202
EMR icon
36
Emerson Electric
EMR
$79.4B
$1.2M 0.43%
10,992
-132
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.19M 0.42%
15,100
-184
TSM icon
38
TSMC
TSM
$1.79T
$1.17M 0.42%
6,709
-121
WAL icon
39
Western Alliance Bancorporation
WAL
$8.88B
$1.08M 0.39%
12,510
-332
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.35%
2,135
+295
TMUS icon
41
T-Mobile US
TMUS
$244B
$857K 0.31%
4,154
-44
GS icon
42
Goldman Sachs
GS
$249B
$820K 0.29%
1,656
-11
WD icon
43
Walker & Dunlop
WD
$1.71B
$783K 0.28%
6,890
-18
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$774K 0.28%
22,448
-66
BEN icon
45
Franklin Resources
BEN
$13.7B
$770K 0.28%
38,217
+267
TSCO icon
46
Tractor Supply
TSCO
$26.5B
$753K 0.27%
12,950
-30
PPL icon
47
PPL Corp
PPL
$28.7B
$728K 0.26%
21,997
-1,517
NEE icon
48
NextEra Energy
NEE
$190B
$713K 0.25%
8,439
+126
AMT icon
49
American Tower
AMT
$88.3B
$702K 0.25%
3,019
+22
RWT
50
Redwood Trust
RWT
$753M
$678K 0.24%
87,650
+42
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