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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
-$6.22M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.84%
Holding
39
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$201K
2
GIS icon
General Mills
GIS
+$172K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
4
VZ icon
Verizon
VZ
+$165K
5
ET icon
Energy Transfer Partners
ET
+$164K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
TCP
TC Pipelines LP
TCP
+$3.19M
3
IVZ icon
Invesco
IVZ
+$574K
4
KSS icon
Kohl's
KSS
+$398K
5
DFS
Discover Financial Services
DFS
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.69%
2 Financials 16.72%
3 Energy 16.48%
4 Real Estate 9.52%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$3.83M 2.62%
61,650
+1,027
+2% +$61.5K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$3.68M 2.52%
479,313
+22,421
+5% +$164K
GIS icon
28
General Mills
GIS
$19.2B
$3.64M 2.49%
59,401
+2,976
+5% +$172K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.61M 2.47%
83,238
+3,880
+5% +$170K
VZ icon
30
Verizon
VZ
$194B
$3.59M 2.46%
61,739
+2,921
+5% +$165K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.86%
15,294
+1,550
+11% +$128K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$862K 0.59%
9,709
-33
-0.3% -$3K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$598K 0.41%
8,512
– –
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$753M
$597K 0.41%
19,095
– –
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
$560K 0.38%
5,706
-19
-0.3% -$1.95K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.36%
2,037
+407
+25% +$98.8K
AAPL icon
37
Apple
AAPL
$4.89T
$302K 0.21%
2,469
-97
-4% -$12.5K
LUMN icon
38
Lumen
LUMN
$6.53B
– –
-338,587
Closed -$3.3M
TCP
39
DELISTED
TC Pipelines LP
TCP
– –
-108,191
Closed -$3.19M
1
2

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q1 2021 Portfolio in Review

As of Q1 2021, Insight Folios held 39 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Folios withdrew a net $6.22M in Q1 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was Lumen, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Insight Folios added an estimated $201K to AT&T.

  • Insight Folios added most to AT&T in Q1 2021, an estimated $201K increase.
  • Insight Folios's biggest Q1 2021 reduction was Invesco, cutting an estimated $574K.
  • Insight Folios fully exited Lumen in Q1 2021, selling an estimated $3.3M.
  • Insight Folios's ten largest holdings make up 41% of its $146M portfolio in Q1 2021.
  • Insight Folios opened 0 new positions and closed 2 in Q1 2021.
  • Insight Folios's portfolio value rose 8.5% quarter-over-quarter to $146M.

Based on Insight Folios's 13F filing for Q1 2021, filed 20 Apr 2021.