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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
+8.68%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$715K
2
OHI icon
Omega Healthcare
OHI
+$686K
3
T icon
AT&T
T
+$621K
4
TSM icon
TSMC
TSM
+$593K
5
SSD icon
Simpson Manufacturing
SSD
+$519K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.86M
2
TRP icon
TC Energy
TRP
+$4.71M
3
HLI icon
Houlihan Lokey
HLI
+$621K
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$593K
5
HAS icon
Hasbro
HAS
+$563K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Consumer Staples 16.04%
3 Utilities 13.27%
4 Financials 9.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$5.21M 2.32%
432,952
+64,313
+17% +$715K
OHI icon
27
Omega Healthcare
OHI
$14.9B
$5.19M 2.31%
166,307
+23,258
+16% +$686K
T icon
28
AT&T
T
$152B
$5.07M 2.26%
283,995
+33,550
+13% +$621K
IBM icon
29
IBM
IBM
$198B
$5.07M 2.26%
38,986
+3,150
+9% +$411K
PPL
30
PPL Corp
PPL
$27.1B
$4.46M 1.99%
156,061
+10,993
+8% +$310K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.77M 0.79%
22,717
+5,547
+32% +$440K
AAPL icon
32
Apple
AAPL
$4.79T
$1.43M 0.64%
8,183
-231
-3% -$38.8K
RMT
33
Royce Micro-Cap Trust
RMT
$748M
$1.05M 0.47%
55,816
+8,281
+17% +$86.8K
TGT icon
34
Target
TGT
$64.1B
$937K 0.42%
4,413
+36
+0.8% +$7.79K
PG icon
35
Procter & Gamble
PG
$349B
$791K 0.35%
5,179
+31
+0.6% +$4.85K
AG icon
36
First Majestic Silver
AG
$7.75B
$738K 0.33%
56,089
+1,386
+3% +$16.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.31%
1,980
-130
-6% -$42K
QCOM icon
38
Qualcomm
QCOM
$181B
$652K 0.29%
4,264
-214
-5% -$35.9K
MSFT icon
39
Microsoft
MSFT
$2.92T
$651K 0.29%
2,111
+108
+5% +$32.5K
DFS
40
DELISTED
Discover Financial Services
DFS
$648K 0.29%
5,877
-367
-6% -$43.1K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$631K 0.28%
7,709
-1,681
-18% -$142K
WSO icon
42
Watsco Inc
WSO
$15.1B
$618K 0.28%
2,027
+129
+7% +$36.8K
EQL icon
43
ALPS Equal Sector Weight ETF
EQL
$754M
$608K 0.27%
16,788
-1,548
-8% -$54.6K
TSCO icon
44
Tractor Supply
TSCO
$15.9B
$604K 0.27%
12,940
-540
-4% -$23.9K
DPZ icon
45
Domino's
DPZ
$11B
$564K 0.25%
1,385
+331
+31% +$144K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.1B
$555K 0.25%
12,566
+585
+5% +$23.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$552K 0.25%
8,292
-30
-0.4% -$2.04K
COST icon
48
Costco
COST
$419B
$547K 0.24%
950
-16
-2% -$8.4K
TSM icon
49
TSMC
TSM
$2.09T
$529K 0.24%
+5,070
New +$593K
CMP icon
50
Compass Minerals
CMP
$1.23B
$524K 0.23%
+8,353
New +$474K
1
2
3 4 5

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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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BRA
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Insight Folios's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Folios held 149 positions worth $224M, up 5.2% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios's Q1 2022 filing shows 10 new, 82 increased, 26 reduced and 29 closed positions. Its largest new stake was TSMC: 5,070 shares worth $529K. The largest sale was Lumen, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q1 2022 buy was TSMC: 5,070 shares worth $529K.
  • Insight Folios added most to Vector Group Ltd. in Q1 2022, an estimated $715K increase.
  • Insight Folios's biggest Q1 2022 reduction was 3M, cutting an estimated $268K.
  • Insight Folios fully exited Lumen in Q1 2022, selling an estimated $4.86M.
  • Insight Folios's ten largest holdings make up 33% of its $224M portfolio in Q1 2022.
  • Insight Folios opened 10 new positions and closed 29 in Q1 2022.
  • Insight Folios's portfolio value rose 5.2% quarter-over-quarter to $224M.

Based on Insight Folios's 13F filing for Q1 2022, filed 18 Apr 2022.