IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
Western Union
WU
|
$5.39M |
| 2 |
Scotiabank
BNS
|
$5.18M |
| 3 |
HSBC
HSBC
|
$4.59M |
| 4 |
Archer Daniels Midland
ADM
|
$1.55M |
| 5 |
Black Hills Corp
BKH
|
$667K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.04M |
| 2 |
Nucor
NUE
|
$1.74M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.39B
| $5.8M | 2.35% | 112,210 +4,469 | +4% | +$231K |
|
|
27
Black Hills Corp
BKH
$4.36B
| $5.67M | 2.3% | 103,882 +12,216 | +13% | +$667K |
|
|
28
Western Union
WU
$2.8B
| $5.39M | 2.18% | +385,374 | New | +$5.39M |
|
|
29
Scotiabank
BNS
$77.6B
| $5.18M | 2.1% | +100,025 | New | +$5.18M |
|
30
British American Tobacco
BTI
$124B
| $4.94M | 2% | 162,043 +15,219 | +10% | +$464K |
|
|
31
HSBC
HSBC
$224B
| $4.59M | 1.86% | +116,598 | New | +$4.59M |
|
32
Sociedad Química y Minera de Chile
SQM
$13B
| $3.37M | 1.36% | 68,453 +3,600 | +6% | +$177K |
|
33
Emerson Electric
EMR
$74.3B
| $1.4M | 0.57% | 12,361 -1,434 | -10% | -$163K |
|
34
Microsoft
MSFT
$3.77T
| $1.36M | 0.55% | 3,240 +395 | +14% | +$166K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.5% | 16,047 -103 | -0.6% | -$7.9K |
|
36
Franklin Resources
BEN
$13.3B
| $1.15M | 0.47% | 40,964 -3,781 | -8% | -$106K |
|
37
TSMC
TSM
$1.2T
| $979K | 0.4% | 7,197 -249 | -3% | -$33.9K |
|
38
Apple
AAPL
$3.45T
| $905K | 0.37% | 5,280 +1,157 | +28% | +$198K |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $841K | 0.34% | 13,096 +131 | +1% | +$8.41K |
|
40
Goldman Sachs
GS
$226B
| $810K | 0.33% | 1,939 +291 | +18% | +$122K |
|
41
Target
TGT
$43.6B
| $764K | 0.31% | 4,313 -399 | -8% | -$70.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.31% | 1,813 +39 | +2% | +$16.4K |
|
43
Procter & Gamble
PG
$368B
| $740K | 0.3% | 4,561 -385 | -8% | -$62.5K |
|
|
44
PPL Corp
PPL
$27B
| $731K | 0.3% | 26,548 -183,099 | -87% | -$5.04M |
|
45
Walker & Dunlop
WD
$2.9B
| $712K | 0.29% | 7,043 +171 | +2% | +$17.3K |
|
46
Kohl's
KSS
$1.69B
| $705K | 0.29% | 24,175 -1,683 | -7% | -$49.1K |
|
47
T-Mobile US
TMUS
$284B
| $699K | 0.28% | 4,284 +95 | +2% | +$15.5K |
|
48
Tractor Supply
TSCO
$32.7B
| $696K | 0.28% | 2,660 +103 | +4% | +$27K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $655K | 0.27% | 23,078 +1,122 | +5% | +$31.9K |
|
50
CVS Health
CVS
$92.8B
| $644K | 0.26% | 8,068 +345 | +4% | +$27.5K |
|