IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-7.81%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
82
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.11M |
| 3 |
Omega Healthcare
OHI
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$477K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
AT&T
T
|
$735K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$552K |
| 4 |
Investors Title Co
ITIC
|
$439K |
| 5 |
Tesla
TSLA
|
$436K |
Sector Composition
| 1 | Energy | 19.26% |
| 2 | Consumer Staples | 16.63% |
| 3 | Utilities | 14.47% |
| 4 | Real Estate | 8.9% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
26
DELISTED
Vector Group Ltd.
VGR
| $4.94M | 2.35% |
470,637
+37,685
| +9% | +$396K |
|
27
Altria Group
MO
$112B
| $4.86M | 2.31% |
116,369
+7,993
| +7% | +$334K |
|
28
PPL Corp
PPL
$26.8B
| $4.55M | 2.16% |
167,654
+11,593
| +7% | +$314K |
|
29
Invesco
IVZ
$9.68B
| $4.46M | 2.12% |
276,581
+25,560
| +10% | +$412K |
|
30
Kohl's
KSS
$1.78B
| $3.81M | 1.81% |
106,682
+7,987
| +8% | +$285K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.23M | 1.54% |
42,058
+19,341
| +85% | +$1.49M |
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.11M | 0.53% |
+22,007
| New | +$1.11M |
|
33
Microsoft
MSFT
$3.76T
| $794K | 0.38% |
3,090
+979
| +46% | +$252K |
|
34
Procter & Gamble
PG
$370B
| $764K | 0.36% |
5,313
+134
| +3% | +$19.3K |
|
35
Apple
AAPL
$3.54T
| $713K | 0.34% |
5,215
-2,968
| -36% | -$406K |
|
36
Target
TGT
$42B
| $631K | 0.3% |
4,470
+57
| +1% | +$8.05K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $562K | 0.27% |
5,946
+69
| +1% | +$6.52K |
|
38
Domino's
DPZ
$15.8B
| $555K | 0.26% |
1,424
+39
| +3% | +$15.2K |
|
39
Qualcomm
QCOM
$170B
| $550K | 0.26% |
4,310
+46
| +1% | +$5.87K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.25% |
1,918
-62
| -3% | -$16.9K |
|
41
Tractor Supply
TSCO
$31.9B
| $515K | 0.24% |
13,295
+355
| +3% | +$13.8K |
|
42
Watsco
WSO
$16B
| $497K | 0.24% |
2,081
+54
| +3% | +$12.9K |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $488K | 0.23% |
12,775
+209
| +2% | +$7.98K |
|
|
44
Norfolk Southern
NSC
$62.4B
| $477K | 0.23% |
+2,099
| New | +$477K |
|
45
Home Depot
HD
$406B
| $475K | 0.23% |
1,730
+36
| +2% | +$9.88K |
|
46
UnitedHealth
UNH
$279B
| $472K | 0.22% |
919
+3
| +0.3% | +$1.54K |
|
47
McGrath RentCorp
MGRC
$3.01B
| $470K | 0.22% |
6,183
+95
| +2% | +$7.22K |
|
48
Waste Management
WM
$90.4B
| $469K | 0.22% |
3,065
+50
| +2% | +$7.65K |
|
49
Costco
COST
$421B
| $465K | 0.22% |
970
+20
| +2% | +$9.59K |
|
50
Simpson Manufacturing
SSD
$7.81B
| $456K | 0.22% |
4,536
+161
| +4% | +$16.2K |
|