IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.66%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.46M |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$565K |
| 4 |
Invesco
IVZ
|
$508K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
Plug Power
PLUG
|
$112K |
| 2 |
WIX.com
WIX
|
$82.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$57K |
| 4 |
W.W. Grainger
GWW
|
$33.9K |
| 5 |
Cardinal Health
CAH
|
$31.4K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Consumer Staples | 17.72% |
| 3 | Utilities | 13.69% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $5.65M | 2.44% |
156,776
+11,004
| +8% | +$396K |
|
27
General Mills
GIS
$26.6B
| $5.53M | 2.39% |
84,927
+5,756
| +7% | +$375K |
|
28
Black Hills Corp
BKH
$4.33B
| $4.95M | 2.14% |
91,666
+8,913
| +11% | +$481K |
|
29
British American Tobacco
BTI
$120B
| $4.3M | 1.86% |
146,824
+12,790
| +10% | +$375K |
|
|
30
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.91M | 1.69% |
64,853
+9,383
| +17% | +$565K |
|
31
Emerson Electric
EMR
$72.9B
| $1.34M | 0.58% |
13,795
-211
| -2% | -$20.5K |
|
32
Franklin Resources
BEN
$13.3B
| $1.33M | 0.58% |
44,745
-586
| -1% | -$17.5K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.54% |
16,150
-740
| -4% | -$57K |
|
34
Microsoft
MSFT
$3.76T
| $1.07M | 0.46% |
2,845
+43
| +2% | +$16.2K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $853K | 0.37% |
12,965
-30
| -0.2% | -$1.97K |
|
36
Apple
AAPL
$3.54T
| $794K | 0.34% |
4,123
-27
| -0.7% | -$5.2K |
|
37
TSMC
TSM
$1.2T
| $774K | 0.34% |
7,446
+145
| +2% | +$15.1K |
|
38
Walker & Dunlop
WD
$2.79B
| $763K | 0.33% |
6,872
+46
| +0.7% | +$5.11K |
|
39
Kohl's
KSS
$1.78B
| $742K | 0.32% |
25,858
+274
| +1% | +$7.86K |
|
40
Procter & Gamble
PG
$370B
| $725K | 0.31% |
4,946
-145
| -3% | -$21.2K |
|
41
T-Mobile US
TMUS
$284B
| $672K | 0.29% |
4,189
+10
| +0.2% | +$1.6K |
|
42
Target
TGT
$42B
| $671K | 0.29% |
4,712
-8
| -0.2% | -$1.14K |
|
43
Goldman Sachs
GS
$221B
| $636K | 0.28% |
1,648
+17
| +1% | +$6.56K |
|
44
American Tower
AMT
$91.9B
| $634K | 0.27% |
2,939
+22
| +0.8% | +$4.75K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.27% |
1,774
+208
| +13% | +$74.2K |
|
|
RWT
46
Redwood Trust
RWT
$793M
| $631K | 0.27% |
85,111
+566
| +0.7% | +$4.19K |
|
|
47
Deere & Co
DE
$127B
| $617K | 0.27% |
+1,542
| New | +$617K |
|
48
CVS Health
CVS
$93B
| $610K | 0.26% |
7,723
+68
| +0.9% | +$5.37K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $606K | 0.26% |
21,956
+289
| +1% | +$7.97K |
|
50
Tractor Supply
TSCO
$31.9B
| $550K | 0.24% |
2,557
+40
| +2% | +$8.6K |
|