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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$4.96M
2
BNS icon
Scotiabank
BNS
+$4.79M
3
HSBC icon
HSBC
HSBC
+$4.55M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
BKH icon
Black Hills Corp
BKH
+$640K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.87M
2
NUE icon
Nucor
NUE
+$1.61M
3
IBM icon
IBM
IBM
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Consumer Staples 16.85%
3 Financials 13.89%
4 Utilities 11.46%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.34B
$5.8M 2.35%
112,210
+4,469
+4% +$243K
BKH icon
27
Black Hills Corp
BKH
$5.73B
$5.67M 2.3%
103,882
+12,216
+13% +$640K
WU icon
28
Western Union
WU
$2.57B
$5.39M 2.18%
+385,374
New +$4.96M
BNS icon
29
Scotiabank
BNS
$106B
$5.18M 2.1%
+100,025
New +$4.79M
BTI icon
30
British American Tobacco
BTI
$132B
$4.94M 2%
162,043
+15,219
+10% +$458K
HSBC icon
31
HSBC
HSBC
$355B
$4.59M 1.86%
+116,598
New +$4.55M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.37M 1.36%
68,453
+3,600
+6% +$169K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.4M 0.57%
12,361
-1,434
-10% -$147K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.36M 0.55%
3,240
+395
+14% +$160K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.5%
16,047
-103
-0.6% -$7.9K
BEN icon
36
Franklin Resources
BEN
$16.9B
$1.15M 0.47%
40,964
-3,781
-8% -$104K
TSM icon
37
TSMC
TSM
$2.09T
$979K 0.4%
7,197
-249
-3% -$30.9K
AAPL icon
38
Apple
AAPL
$4.89T
$905K 0.37%
5,280
+1,157
+28% +$210K
WAL icon
39
Western Alliance Bancorporation
WAL
$9.07B
$841K 0.34%
13,096
+131
+1% +$8.04K
GS icon
40
Goldman Sachs
GS
$313B
$810K 0.33%
1,939
+291
+18% +$113K
TGT icon
41
Target
TGT
$62.1B
$764K 0.31%
4,313
-399
-8% -$60.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$762K 0.31%
1,813
+39
+2% +$15.3K
PG icon
43
Procter & Gamble
PG
$343B
$740K 0.3%
4,561
-385
-8% -$60.4K
PPL
44
PPL Corp
PPL
$27.3B
$731K 0.3%
26,548
-183,099
-87% -$4.87M
WD icon
45
Walker & Dunlop
WD
$1.65B
$712K 0.29%
7,043
+171
+2% +$16.4K
KSS icon
46
Kohl's
KSS
$2.03B
$705K 0.29%
24,175
-1,683
-7% -$45.2K
TMUS icon
47
T-Mobile US
TMUS
$193B
$699K 0.28%
4,284
+95
+2% +$15.5K
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$696K 0.28%
13,300
+515
+4% +$24.6K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$655K 0.27%
23,078
+1,122
+5% +$28.1K
CVS icon
50
CVS Health
CVS
$137B
$644K 0.26%
8,068
+345
+4% +$26.4K
1
2
3 4 5

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Insight Folios's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Folios held 126 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios's Q1 2024 filing shows 7 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was Western Union: 385,374 shares worth $5.39M. The largest sale was PPL Corp, an estimated $4.87M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q1 2024 buy was Western Union: 385,374 shares worth $5.39M.
  • Insight Folios added most to Archer Daniels Midland in Q1 2024, an estimated $1.44M increase.
  • Insight Folios's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $4.87M.
  • Insight Folios fully exited Idexx Laboratories in Q1 2024, selling an estimated $222K.
  • Insight Folios's ten largest holdings make up 30% of its $247M portfolio in Q1 2024.
  • Insight Folios opened 7 new positions and closed 6 in Q1 2024.
  • Insight Folios's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.