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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
-7.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.1M
Cap. Flow
+$7.66M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
3
NSC icon
Norfolk Southern
NSC
+$516K
4
OHI icon
Omega Healthcare
OHI
+$504K
5
IVZ icon
Invesco
IVZ
+$484K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$700K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$608K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$552K
4
AAPL icon
Apple
AAPL
+$449K
5
ITIC
Investors Title Co
ITIC
+$439K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$4.94M 2.35%
470,637
+37,685
+9% +$453K
MO icon
27
Altria Group
MO
$124B
$4.86M 2.31%
116,369
+7,993
+7% +$414K
PPL
28
PPL Corp
PPL
$26.7B
$4.55M 2.16%
167,654
+11,593
+7% +$333K
IVZ icon
29
Invesco
IVZ
$13.2B
$4.46M 2.12%
276,581
+25,560
+10% +$484K
KSS icon
30
Kohl's
KSS
$2.01B
$3.81M 1.81%
106,682
+7,987
+8% +$392K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 1.54%
42,058
+19,341
+85% +$1.49M
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.11M 0.53%
+22,007
New +$1.11M
MSFT icon
33
Microsoft
MSFT
$2.98T
$794K 0.38%
3,090
+979
+46% +$266K
PG icon
34
Procter & Gamble
PG
$347B
$764K 0.36%
5,313
+134
+3% +$20.1K
AAPL icon
35
Apple
AAPL
$4.77T
$713K 0.34%
5,215
-2,968
-36% -$449K
TGT icon
36
Target
TGT
$63.7B
$631K 0.3%
4,470
+57
+1% +$10.9K
DFS
37
DELISTED
Discover Financial Services
DFS
$562K 0.27%
5,946
+69
+1% +$7.38K
DPZ icon
38
Domino's
DPZ
$10.9B
$555K 0.26%
1,424
+39
+3% +$14.4K
QCOM icon
39
Qualcomm
QCOM
$181B
$550K 0.26%
4,310
+46
+1% +$6.25K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$523K 0.25%
1,918
-62
-3% -$19.5K
TSCO icon
41
Tractor Supply
TSCO
$15.9B
$515K 0.24%
13,295
+355
+3% +$14.4K
WSO icon
42
Watsco Inc
WSO
$15.2B
$497K 0.24%
2,081
+54
+3% +$14.2K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.9B
$488K 0.23%
12,775
+209
+2% +$8.59K
NSC icon
44
Norfolk Southern
NSC
$76.2B
$477K 0.23%
+2,099
New +$516K
HD icon
45
Home Depot
HD
$332B
$475K 0.23%
1,730
+36
+2% +$10.6K
UNH icon
46
UnitedHealth
UNH
$383B
$472K 0.22%
919
+3
+0.3% +$1.51K
MGRC icon
47
McGrath RentCorp
MGRC
$2.89B
$470K 0.22%
6,183
+95
+2% +$7.74K
WM icon
48
Waste Management
WM
$95.9B
$469K 0.22%
3,065
+50
+2% +$7.83K
COST icon
49
Costco
COST
$416B
$465K 0.22%
970
+20
+2% +$10.1K
SSD icon
50
Simpson Manufacturing
SSD
$7.65B
$456K 0.22%
4,536
+161
+4% +$16.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Insight Folios held 123 positions worth $210M, down 6.3% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $7.66M of net new capital in Q2 2022, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.

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

On the sell side, the largest reduction was AT&T, an estimated $700K trimmed.

  • Insight Folios's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
  • Insight Folios added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.49M increase.
  • Insight Folios's biggest Q2 2022 reduction was AT&T, cutting an estimated $700K.
  • Insight Folios fully exited ALPS Equal Sector Weight ETF in Q2 2022, selling an estimated $608K.
  • Insight Folios's ten largest holdings make up 33% of its $210M portfolio in Q2 2022.
  • Insight Folios opened 3 new positions and closed 16 in Q2 2022.
  • Insight Folios's portfolio value fell 6.3% quarter-over-quarter to $210M.

Based on Insight Folios's 13F filing for Q2 2022, filed 12 Jul 2022.