IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+2.5%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
41
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$571K |
| 2 |
Nucor
NUE
|
$547K |
| 3 |
Franklin Resources
BEN
|
$273K |
| 4 |
Realty Income
O
|
$261K |
| 5 |
Invesco
IVZ
|
$261K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$438K |
| 2 |
Target
TGT
|
$349K |
| 3 |
General Mills
GIS
|
$156K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37K |
Sector Composition
| 1 | Consumer Staples | 19.83% |
| 2 | Energy | 16.39% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 2.4% | 164,223 +8,867 | +6% | +$140K |
|
27
Chevron
CVX
$324B
| $2.51M | 2.32% | 34,842 +2,280 | +7% | +$164K |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $2.5M | 2.32% | 97,794 +1,885 | +2% | +$48.2K |
|
29
Kohl's
KSS
$1.69B
| $2.46M | 2.28% | 132,817 +3,085 | +2% | +$57.2K |
|
30
Exxon Mobil
XOM
$487B
| $2.46M | 2.28% | 71,591 +5,677 | +9% | +$195K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 2.27% | 71,646 +4,211 | +6% | +$144K |
|
32
Energy Transfer Partners
ET
$60.8B
| $2.15M | 1.99% | 396,611 +46,755 | +13% | +$253K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 1.03% | 13,325 +99 | +0.7% | +$8.23K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $947K | 0.88% | 10,136 +84 | +0.8% | +$7.85K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $671K | 0.62% | 6,001 +14 | +0.2% | +$1.57K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $497K | 0.46% | 8,512 -83 | -1% | -$4.85K |
|
37
ALPS Equal Sector Weight ETF
EQL
$549M
| $491K | 0.45% | 6,365 -65 | -1% | -$5.01K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.44% | 2,207 -123 | -5% | -$26.2K |
|
39
Apple
AAPL
$3.45T
| $294K | 0.27% | 2,541 +1,964 | +340% | +$227K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36K | 0.03% | 15,116 +440 | +3% | +$1.05K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -10,172 | Closed | -$37K |
|