IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.76%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$865K |
| 2 |
PPL Corp
PPL
|
$798K |
| 3 |
British American Tobacco
BTI
|
$796K |
| 4 |
Dow Inc
DOW
|
$763K |
| 5 |
VICI Properties
VICI
|
$492K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$588K |
| 2 |
Franklin Resources
BEN
|
$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$394K |
| 4 |
Lumen
LUMN
|
$374K |
| 5 |
First Majestic Silver
AG
|
$261K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Energy | 19.2% |
| 3 | Utilities | 14% |
| 4 | Real Estate | 8.85% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| $5.6M | 2.48% | 102,194 +13,910 | +16% | +$763K |
|
27
Toronto Dominion Bank
TD
$128B
| $5.59M | 2.48% | 93,355 +4,979 | +6% | +$298K |
|
28
Black Hills Corp
BKH
$4.36B
| $5.41M | 2.4% | 85,664 +4,078 | +5% | +$257K |
|
|
29
British American Tobacco
BTI
$124B
| $4.65M | 2.06% | 132,302 +22,658 | +21% | +$796K |
|
|
30
Sociedad Química y Minera de Chile
SQM
$13B
| $4.28M | 1.9% | 52,797 +10,673 | +25% | +$865K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.83% | 24,361 -5,156 | -17% | -$394K |
|
|
32
Emerson Electric
EMR
$74.3B
| $1.62M | 0.72% | 18,591 -6,747 | -27% | -$588K |
|
|
33
Franklin Resources
BEN
$13.3B
| $1.57M | 0.7% | 58,285 -21,673 | -27% | -$584K |
|
34
Procter & Gamble
PG
$368B
| $848K | 0.38% | 5,703 -61 | -1% | -$9.07K |
|
35
Target
TGT
$43.6B
| $812K | 0.36% | 4,901 -12 | -0.2% | -$1.99K |
|
36
Microsoft
MSFT
$3.77T
| $741K | 0.33% | 2,571 +31 | +1% | +$8.94K |
|
37
Kohl's
KSS
$1.69B
| $660K | 0.29% | 28,053 -325 | -1% | -$7.65K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $573K | 0.25% | 5,801 -162 | -3% | -$16K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.25% | 1,833 -29 | -2% | -$8.95K |
|
40
Apple
AAPL
$3.45T
| $564K | 0.25% | 3,419 -3 | -0.1% | -$495 |
|
41
Qualcomm
QCOM
$173B
| $559K | 0.25% | 4,379 -83 | -2% | -$10.6K |
|
|
42
VICI Properties
VICI
$36B
| $492K | 0.22% | +15,090 | New | +$492K |
|
43
STAG Industrial
STAG
$6.88B
| $463K | 0.21% | 13,690 +5 | +0% | +$169 |
|
44
W.W. Grainger
GWW
$48.5B
| $455K | 0.2% | 661 -58 | -8% | -$39.9K |
|
45
Genuine Parts
GPC
$19.4B
| $441K | 0.2% | 2,633 -150 | -5% | -$25.1K |
|
46
UnitedHealth
UNH
$281B
| $436K | 0.19% | 922 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $427K | 0.19% | 24,375 +4 | +0% | +$70 |
|
48
McDonald's
MCD
$224B
| $424K | 0.19% | 1,517 -42 | -3% | -$11.7K |
|
49
Home Depot
HD
$405B
| $424K | 0.19% | 1,436 +42 | +3% | +$12.4K |
|
50
Phillips 66
PSX
$54B
| $420K | 0.19% | 4,147 -99 | -2% | -$10K |
|