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
$205M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$218K
3
+$178K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$143K

Top Sells

1
+$8.46M
2
+$1.1M
3
+$1.04M
4
ET icon
Energy Transfer Partners
ET
+$949K
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Energy 19.78%
2 Consumer Staples 18.06%
3 Utilities 13.28%
4 Real Estate 9.91%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 2.37%
145,772
-16,026
27
$4.61M 2.25%
195,502
-21,671
28
$4.21M 2.06%
134,034
-12,549
29
$4.19M 2.05%
82,753
-8,355
30
$3.31M 1.62%
55,470
-4,597
31
$1.35M 0.66%
14,006
-2,814
32
$1.27M 0.62%
16,890
-6,450
33
$1.11M 0.54%
45,331
-7,002
34
$885K 0.43%
2,802
-7
35
$743K 0.36%
5,091
-403
36
$710K 0.35%
4,150
-37
37
$634K 0.31%
7,301
-6
38
$603K 0.29%
84,545
-1,526
39
$597K 0.29%
12,995
-280
40
$585K 0.29%
4,179
-23
41
$549K 0.27%
1,566
-315
42
$536K 0.26%
25,584
-215
43
$534K 0.26%
7,655
+3
44
$528K 0.26%
1,631
+2
45
$522K 0.26%
4,720
+158
46
$511K 0.25%
12,585
+15
47
$507K 0.25%
6,826
-16
48
$489K 0.24%
16,792
+25
49
$480K 0.23%
2,917
+7
50
$466K 0.23%
924
+2
1
2
3 4 5