IF

Insight Folios Portfolio holdings

AUM $280M
This Quarter Return
-24.89%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
+$7.11M
Cap. Flow %
8.13%
Top 10 Hldgs %
41.15%
Holding
46
New
1
Increased
32
Reduced
1
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$947K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$744K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$447K
5
XOM icon
Exxon Mobil
XOM
$406K

Top Sells

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$772K
2
VPU icon
Vanguard Utilities ETF
VPU
$309K
3
VGT icon
Vanguard Information Technology ETF
VGT
$306K
4
VOX icon
Vanguard Communication Services ETF
VOX
$270K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$269K

Sector Composition

1 Consumer Staples 23.39%
2 Energy 17.66%
3 Communication Services 11.08%
4 Utilities 8.61%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.1B
$1.96M 2.24%
136,700
+16,724
+14% +$239K
IVZ icon
27
Invesco
IVZ
$9.58B
$1.79M 2.05%
197,356
+34,680
+21% +$315K
STWD icon
28
Starwood Property Trust
STWD
$7.36B
$1.69M 1.93%
164,929
+13,274
+9% +$136K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.48M 1.69%
13,838
+8,874
+179% +$947K
ET icon
30
Energy Transfer Partners
ET
$60.8B
$1.3M 1.49%
283,261
+44,999
+19% +$207K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.21M 1.39%
13,584
+8,328
+158% +$744K
KSS icon
32
Kohl's
KSS
$1.75B
$1.11M 1.27%
75,980
+12,347
+19% +$180K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.53%
2,528
-67
-3% -$12.3K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$447K 0.51%
+8,890
New +$447K
EQL icon
35
ALPS Equal Sector Weight ETF
EQL
$544M
– –
-9,659
Closed -$772K
VAW icon
36
Vanguard Materials ETF
VAW
$2.87B
– –
-1,922
Closed -$258K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-1,395
Closed -$264K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-1,669
Closed -$269K
VDE icon
39
Vanguard Energy ETF
VDE
$7.43B
– –
-2,696
Closed -$220K
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
– –
-3,532
Closed -$269K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98B
– –
-1,251
Closed -$306K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,385
Closed -$266K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.06B
– –
-1,689
Closed -$260K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,869
Closed -$266K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.59B
– –
-2,870
Closed -$270K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.22B
– –
-2,160
Closed -$309K
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