IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-3.4%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5M |
| 2 |
WIX.com
WIX
|
$218K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$178K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$143K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.46M |
| 2 |
Nucor
NUE
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Energy Transfer Partners
ET
|
$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $4.84M | 2.37% |
145,772
-16,026
| -10% | -$532K |
|
27
PPL Corp
PPL
$26.8B
| $4.61M | 2.25% |
195,502
-21,671
| -10% | -$511K |
|
28
British American Tobacco
BTI
$120B
| $4.21M | 2.06% |
134,034
-12,549
| -9% | -$394K |
|
29
Black Hills Corp
BKH
$4.33B
| $4.19M | 2.05% |
82,753
-8,355
| -9% | -$423K |
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.31M | 1.62% |
55,470
-4,597
| -8% | -$274K |
|
31
Emerson Electric
EMR
$72.9B
| $1.35M | 0.66% |
14,006
-2,814
| -17% | -$272K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.62% |
16,890
-6,450
| -28% | -$485K |
|
33
Franklin Resources
BEN
$13.3B
| $1.11M | 0.54% |
45,331
-7,002
| -13% | -$172K |
|
34
Microsoft
MSFT
$3.76T
| $885K | 0.43% |
2,802
-7
| -0.2% | -$2.21K |
|
35
Procter & Gamble
PG
$370B
| $743K | 0.36% |
5,091
-403
| -7% | -$58.8K |
|
36
Apple
AAPL
$3.54T
| $710K | 0.35% |
4,150
-37
| -0.9% | -$6.33K |
|
37
TSMC
TSM
$1.2T
| $634K | 0.31% |
7,301
-6
| -0.1% | -$521 |
|
|
RWT
38
Redwood Trust
RWT
$793M
| $603K | 0.29% |
84,545
-1,526
| -2% | -$10.9K |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $597K | 0.29% |
12,995
-280
| -2% | -$12.9K |
|
40
T-Mobile US
TMUS
$284B
| $585K | 0.29% |
4,179
-23
| -0.5% | -$3.22K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.27% |
1,566
-315
| -17% | -$110K |
|
42
Kohl's
KSS
$1.78B
| $536K | 0.26% |
25,584
-215
| -0.8% | -$4.51K |
|
43
CVS Health
CVS
$93B
| $534K | 0.26% |
7,655
+3
| +0% | +$209 |
|
44
Goldman Sachs
GS
$221B
| $528K | 0.26% |
1,631
+2
| +0.1% | +$647 |
|
45
Target
TGT
$42B
| $522K | 0.26% |
4,720
+158
| +3% | +$17.5K |
|
46
Tractor Supply
TSCO
$31.9B
| $511K | 0.25% |
12,585
+15
| +0.1% | +$609 |
|
47
Walker & Dunlop
WD
$2.79B
| $507K | 0.25% |
6,826
-16
| -0.2% | -$1.19K |
|
48
VICI Properties
VICI
$35.6B
| $489K | 0.24% |
16,792
+25
| +0.1% | +$727 |
|
49
American Tower
AMT
$91.9B
| $480K | 0.23% |
2,917
+7
| +0.2% | +$1.15K |
|
50
UnitedHealth
UNH
$279B
| $466K | 0.23% |
924
+2
| +0.2% | +$1.01K |
|