IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+21.41%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+25%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
40
New
–
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$378K |
| 2 |
Energy Transfer Partners
ET
|
$373K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$327K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$306K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.6K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$36K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$30.3K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Energy | 17.09% |
| 3 | Financials | 15.5% |
| 4 | Real Estate | 9.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 2.5% | 79,358 +7,712 | +11% | +$327K |
|
|
27
Exxon Mobil
XOM
$487B
| $3.33M | 2.47% | 80,769 +9,178 | +13% | +$378K |
|
28
General Mills
GIS
$26.4B
| $3.32M | 2.46% | 56,425 +4,190 | +8% | +$246K |
|
29
Lumen
LUMN
$5.1B
| $3.3M | 2.45% | 338,587 +30,306 | +10% | +$295K |
|
|
30
Chevron
CVX
$324B
| $3.26M | 2.42% | 38,642 +3,800 | +11% | +$321K |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $3.19M | 2.37% | 108,191 +10,397 | +11% | +$306K |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $2.82M | 2.1% | 456,892 +60,281 | +15% | +$373K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.85% | 13,744 +419 | +3% | +$34.7K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $905K | 0.67% | 9,742 -394 | -4% | -$36.6K |
|
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $628K | 0.47% | 5,725 -276 | -5% | -$30.3K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $572K | 0.42% | 8,512 | – | – |
|
37
ALPS Equal Sector Weight ETF
EQL
$549M
| $549K | 0.41% | 6,365 | – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.28% | 1,630 -577 | -26% | -$134K |
|
39
Apple
AAPL
$3.45T
| $341K | 0.25% | 2,566 +25 | +1% | +$3.32K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -15,116 | Closed | -$36K |
|