IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.46M
3
+$4.15M
4
T icon
AT&T
T
+$4.12M
5
QCOM icon
Qualcomm
QCOM
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.1%
2 Energy 20.9%
3 Real Estate 10.2%
4 Communication Services 10.19%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 2.82%
+24,827
27
$3.09M 2.74%
+25,627
28
$3.06M 2.71%
+238,262
29
$2.92M 2.6%
+162,676
30
$772K 0.68%
+28,977
31
$658K 0.58%
+8,157
32
$588K 0.52%
+2,595
33
$498K 0.44%
+4,964
34
$458K 0.41%
+5,256
35
$309K 0.27%
+2,160
36
$306K 0.27%
+1,251
37
$270K 0.24%
+2,870
38
$269K 0.24%
+1,669
39
$269K 0.24%
+3,532
40
$266K 0.24%
+1,385
41
$266K 0.24%
+2,869
42
$264K 0.23%
+1,395
43
$260K 0.23%
+1,689
44
$258K 0.23%
+1,922
45
$220K 0.2%
+2,696
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