IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$859K |
| 2 |
Energy Transfer Partners
ET
|
$839K |
| 3 |
T-Mobile US
TMUS
|
$584K |
| 4 |
RWT
Redwood Trust
RWT
|
$548K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$542K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$377K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
McGrath RentCorp
MGRC
|
$342K |
| 5 |
Compass Minerals
CMP
|
$309K |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Consumer Staples | 18.76% |
| 3 | Utilities | 13.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $5.75M | 2.41% |
217,173
+11,281
| +5% | +$298K |
|
27
Universal Corp
UVV
$1.37B
| $5.7M | 2.39% |
114,137
+6,377
| +6% | +$318K |
|
28
Black Hills Corp
BKH
$4.33B
| $5.49M | 2.3% |
91,108
+5,444
| +6% | +$328K |
|
29
British American Tobacco
BTI
$120B
| $4.87M | 2.04% |
146,583
+14,281
| +11% | +$474K |
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.36M | 1.83% |
60,067
+7,270
| +14% | +$528K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.76M | 0.74% |
23,340
-1,021
| -4% | -$77.2K |
|
32
Emerson Electric
EMR
$72.9B
| $1.52M | 0.64% |
16,820
-1,771
| -10% | -$160K |
|
33
Franklin Resources
BEN
$13.3B
| $1.4M | 0.59% |
52,333
-5,952
| -10% | -$159K |
|
34
Microsoft
MSFT
$3.76T
| $957K | 0.4% |
2,809
+238
| +9% | +$81.1K |
|
35
Procter & Gamble
PG
$370B
| $834K | 0.35% |
5,494
-209
| -4% | -$31.7K |
|
36
Apple
AAPL
$3.54T
| $812K | 0.34% |
4,187
+768
| +22% | +$149K |
|
37
TSMC
TSM
$1.2T
| $737K | 0.31% |
7,307
+4,035
| +123% | +$407K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $646K | 0.27% |
5,530
-271
| -5% | -$31.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.27% |
1,881
+48
| +3% | +$16.4K |
|
40
Target
TGT
$42B
| $602K | 0.25% |
4,562
-339
| -7% | -$44.7K |
|
41
Kohl's
KSS
$1.78B
| $595K | 0.25% |
25,799
-2,254
| -8% | -$52K |
|
|
42
T-Mobile US
TMUS
$284B
| $584K | 0.24% |
+4,202
| New | +$584K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.24% |
7,726
+3,831
| +98% | +$284K |
|
44
American Tower
AMT
$91.9B
| $564K | 0.24% |
2,910
+1,623
| +126% | +$315K |
|
45
Tractor Supply
TSCO
$31.9B
| $556K | 0.23% |
2,514
+1,091
| +77% | +$241K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $551K | 0.23% |
15,098
+7,747
| +105% | +$283K |
|
|
RWT
47
Redwood Trust
RWT
$793M
| $548K | 0.23% |
+86,071
| New | +$548K |
|
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $542K | 0.23% |
+21,668
| New | +$542K |
|
49
Walker & Dunlop
WD
$2.79B
| $541K | 0.23% |
6,842
+3,932
| +135% | +$311K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $541K | 0.23% |
38,671
+14,614
| +61% | +$204K |
|