IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-1.86%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Western Union
WU
|
$428K |
| 3 |
Scotiabank
BNS
|
$254K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 5 |
HSBC
HSBC
|
$215K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$232K |
| 3 |
WIX.com
WIX
|
$208K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
Leggett & Platt
LEG
|
$205K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 11.96% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $5.48M | 2.25% |
99,668
+2,164
| +2% | +$119K |
|
27
Dow Inc
DOW
$17B
| $5.46M | 2.24% |
102,906
+1,748
| +2% | +$92.7K |
|
|
28
HSBC
HSBC
$224B
| $5.29M | 2.17% |
121,533
+4,935
| +4% | +$215K |
|
29
British American Tobacco
BTI
$120B
| $5.22M | 2.14% |
168,788
+6,745
| +4% | +$209K |
|
|
30
Western Union
WU
$2.82B
| $5.14M | 2.11% |
420,407
+35,033
| +9% | +$428K |
|
|
31
Scotiabank
BNS
$78.1B
| $4.83M | 1.98% |
105,579
+5,554
| +6% | +$254K |
|
32
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.79M | 1.14% |
68,379
-74
| -0.1% | -$3.02K |
|
|
33
Procter & Gamble
PG
$370B
| $1.8M | 0.74% |
10,943
+6,382
| +140% | +$1.05M |
|
34
Microsoft
MSFT
$3.76T
| $1.5M | 0.62% |
3,354
+114
| +4% | +$51K |
|
35
Emerson Electric
EMR
$72.9B
| $1.23M | 0.5% |
11,124
-1,237
| -10% | -$136K |
|
36
TSMC
TSM
$1.2T
| $1.19M | 0.49% |
6,830
-367
| -5% | -$63.8K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.48% |
15,284
-763
| -5% | -$58.5K |
|
38
Apple
AAPL
$3.54T
| $1.16M | 0.47% |
5,491
+211
| +4% | +$44.4K |
|
39
Franklin Resources
BEN
$13.3B
| $848K | 0.35% |
37,950
-3,014
| -7% | -$67.4K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $807K | 0.33% |
12,842
-254
| -2% | -$16K |
|
41
Goldman Sachs
GS
$221B
| $754K | 0.31% |
1,667
-272
| -14% | -$123K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.31% |
1,840
+27
| +1% | +$11K |
|
43
T-Mobile US
TMUS
$284B
| $740K | 0.3% |
4,198
-86
| -2% | -$15.2K |
|
44
Tractor Supply
TSCO
$31.9B
| $701K | 0.29% |
2,596
-64
| -2% | -$17.3K |
|
45
Walker & Dunlop
WD
$2.79B
| $678K | 0.28% |
6,908
-135
| -2% | -$13.3K |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $666K | 0.27% |
22,514
-564
| -2% | -$16.7K |
|
47
PPL Corp
PPL
$26.8B
| $650K | 0.27% |
23,514
-3,034
| -11% | -$83.9K |
|
48
Target
TGT
$42B
| $636K | 0.26% |
4,296
-17
| -0.4% | -$2.52K |
|
49
Costco
COST
$421B
| $629K | 0.26% |
740
-10
| -1% | -$8.5K |
|
50
Qualcomm
QCOM
$170B
| $617K | 0.25% |
3,099
-57
| -2% | -$11.4K |
|