IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$330K
3
+$290K
4
VGR
Vector Group Ltd.
VGR
+$279K
5
VZ icon
Verizon
VZ
+$258K

Top Sells

1
+$426K
2
+$399K
3
+$340K
4
WSO icon
Watsco Inc
WSO
+$233K
5
TSCO icon
Tractor Supply
TSCO
+$224K

Sector Composition

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
26
$4.42M 2.25%
502,316
+31,679
27
$4.37M 2.22%
172,379
+4,725
28
$4.15M 2.11%
270,403
+21,498
29
$4.04M 2.06%
294,778
+18,197
30
$3.13M 1.59%
41,774
-284
31
$2.76M 1.4%
109,616
+2,934
32
$1.01M 0.51%
19,995
-2,012
33
$693K 0.35%
5,490
+177
34
$693K 0.35%
4,672
+202
35
$601K 0.31%
2,578
-512
36
$551K 0.28%
6,057
+111
37
$521K 0.27%
1,950
+32
38
$503K 0.26%
3,637
-1,578
39
$503K 0.26%
4,450
+140
40
$484K 0.25%
15,461
+4,764
41
$466K 0.24%
922
+3
42
$426K 0.22%
55,870
-1,241
43
$415K 0.21%
24,961
+1,786
44
$411K 0.21%
2,755
-8
45
$398K 0.2%
14,015
+5,777
46
$393K 0.2%
5,349
+12
47
$381K 0.19%
5,710
+115
48
$370K 0.19%
24,625
+6,455
49
$363K 0.18%
1,316
-414
50
$359K 0.18%
2,202
+63
1
2
3 4 5