IF

Insight Folios Portfolio holdings

AUM $280M
This Quarter Return
+15.78%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.31M
Cap. Flow %
-4.32%
Top 10 Hldgs %
40.84%
Holding
39
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

1
T icon
AT&T
T
$208K
2
GIS icon
General Mills
GIS
$182K
3
ET icon
Energy Transfer Partners
ET
$172K
4
VZ icon
Verizon
VZ
$170K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$168K

Top Sells

1
LUMN icon
Lumen
LUMN
$3.3M
2
TCP
TC Pipelines LP
TCP
$3.19M
3
IVZ icon
Invesco
IVZ
$645K
4
KSS icon
Kohl's
KSS
$463K
5
DFS
Discover Financial Services
DFS
$294K

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$3.83M 2.62% 61,650 +1,027 +2% +$63.8K
ET icon
27
Energy Transfer Partners
ET
$60.8B
$3.68M 2.52% 479,313 +22,421 +5% +$172K
GIS icon
28
General Mills
GIS
$26.4B
$3.64M 2.49% 59,401 +2,976 +5% +$182K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.61M 2.47% 83,238 +3,880 +5% +$168K
VZ icon
30
Verizon
VZ
$186B
$3.59M 2.46% 61,739 +2,921 +5% +$170K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.86% 15,294 +1,550 +11% +$127K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$862K 0.59% 9,709 -33 -0.3% -$2.93K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$598K 0.41% 8,512 – –
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$549M
$597K 0.41% 6,365 – –
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$560K 0.38% 5,706 -19 -0.3% -$1.87K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.36% 2,037 +407 +25% +$104K
AAPL icon
37
Apple
AAPL
$3.45T
$302K 0.21% 2,469 -97 -4% -$11.9K
LUMN icon
38
Lumen
LUMN
$5.1B
– – -338,587 Closed -$3.3M
TCP
39
DELISTED
TC Pipelines LP
TCP
– – -108,191 Closed -$3.19M
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