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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
-6.54%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$410K
2
T icon
AT&T
T
+$391K
3
VGR
Vector Group Ltd.
VGR
+$321K
4
MO icon
Altria Group
MO
+$313K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$426K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$399K
3
INTC icon
Intel
INTC
+$340K
4
DPZ icon
Domino's
DPZ
+$256K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Consumer Staples 17%
3 Utilities 14.41%
4 Real Estate 9.29%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
26
DELISTED
Vector Group Ltd.
VGR
$4.42M 2.25%
502,316
+31,679
+7% +$321K
PPL
27
PPL Corp
PPL
$27.3B
$4.37M 2.22%
172,379
+4,725
+3% +$135K
T icon
28
AT&T
T
$165B
$4.15M 2.11%
270,403
+21,498
+9% +$391K
IVZ icon
29
Invesco
IVZ
$13.3B
$4.04M 2.06%
294,778
+18,197
+7% +$307K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 1.59%
41,774
-284
-0.7% -$21.7K
KSS icon
31
Kohl's
KSS
$2.03B
$2.76M 1.4%
109,616
+2,934
+3% +$85.6K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.01M 0.51%
19,995
-2,012
-9% -$101K
PG icon
33
Procter & Gamble
PG
$343B
$693K 0.35%
5,490
+177
+3% +$25.1K
TGT icon
34
Target
TGT
$62.1B
$693K 0.35%
4,672
+202
+5% +$32.3K
MSFT icon
35
Microsoft
MSFT
$2.84T
$601K 0.31%
2,578
-512
-17% -$135K
DFS
36
DELISTED
Discover Financial Services
DFS
$551K 0.28%
6,057
+111
+2% +$11.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.27%
1,950
+32
+2% +$9.11K
AAPL icon
38
Apple
AAPL
$4.89T
$503K 0.26%
3,637
-1,578
-30% -$248K
QCOM icon
39
Qualcomm
QCOM
$176B
$503K 0.26%
4,450
+140
+3% +$19.2K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$484K 0.25%
15,461
+4,764
+45% +$135K
UNH icon
41
UnitedHealth
UNH
$382B
$466K 0.24%
922
+3
+0.3% +$1.58K
AG icon
42
First Majestic Silver
AG
$8.05B
$426K 0.22%
55,870
-1,241
-2% -$9.26K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$415K 0.21%
24,961
+1,786
+8% +$31.7K
GPC icon
44
Genuine Parts
GPC
$17.1B
$411K 0.21%
2,755
-8
-0.3% -$1.21K
STAG icon
45
STAG Industrial
STAG
$7.86B
$398K 0.2%
14,015
+5,777
+70% +$182K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.2%
5,349
+12
+0.2% +$928
CAH icon
47
Cardinal Health
CAH
$53.4B
$381K 0.19%
5,710
+115
+2% +$7.29K
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$370K 0.19%
24,625
+6,455
+36% +$109K
HD icon
49
Home Depot
HD
$332B
$363K 0.18%
1,316
-414
-24% -$122K
PEP icon
50
PepsiCo
PEP
$186B
$359K 0.18%
2,202
+63
+3% +$10.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Insight Folios held 110 positions worth $196M, down 6.6% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Folios's Q3 2022 filing shows 3 new, 70 increased, 31 reduced and 6 closed positions. Its largest new stake was Dow Inc: 5,316 shares worth $234K. The largest sale was Garmin, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q3 2022 buy was Dow Inc: 5,316 shares worth $234K.
  • Insight Folios added most to IBM in Q3 2022, an estimated $410K increase.
  • Insight Folios's biggest Q3 2022 reduction was Domino's, cutting an estimated $256K.
  • Insight Folios fully exited Garmin in Q3 2022, selling an estimated $426K.
  • Insight Folios's ten largest holdings make up 36% of its $196M portfolio in Q3 2022.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2022.
  • Insight Folios's portfolio value fell 6.6% quarter-over-quarter to $196M.

Based on Insight Folios's 13F filing for Q3 2022, filed 19 Oct 2022.