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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
-1.86%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WU icon
Western Union
WU
+$455K
3
BNS icon
Scotiabank
BNS
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$235K
2
XYZ
Block Inc
XYZ
+$232K
3
WIX icon
WIX.com
WIX
+$208K
4
AXON
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$5.48M 2.25%
99,668
+2,164
+2% +$123K
DOW icon
27
Dow Inc
DOW
$21.9B
$5.46M 2.24%
102,906
+1,748
+2% +$99.9K
HSBC icon
28
HSBC
HSBC
$340B
$5.29M 2.17%
121,533
+4,935
+4% +$212K
BTI icon
29
British American Tobacco
BTI
$135B
$5.22M 2.14%
168,788
+6,745
+4% +$205K
WU icon
30
Western Union
WU
$2.71B
$5.14M 2.11%
420,407
+35,033
+9% +$455K
BNS icon
31
Scotiabank
BNS
$107B
$4.83M 1.98%
105,579
+5,554
+6% +$263K
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.79M 1.14%
68,379
-74
-0.1% -$3.42K
PG icon
33
Procter & Gamble
PG
$347B
$1.8M 0.74%
10,943
+6,382
+140% +$1.04M
MSFT icon
34
Microsoft
MSFT
$2.99T
$1.5M 0.62%
3,354
+114
+4% +$48.1K
EMR icon
35
Emerson Electric
EMR
$76.5B
$1.23M 0.5%
11,124
-1,237
-10% -$137K
TSM icon
36
TSMC
TSM
$2.09T
$1.19M 0.49%
6,830
-367
-5% -$55.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.48%
15,284
-763
-5% -$58.2K
AAPL icon
38
Apple
AAPL
$4.8T
$1.16M 0.47%
5,491
+211
+4% +$39.3K
BEN icon
39
Franklin Resources
BEN
$16.7B
$848K 0.35%
37,950
-3,014
-7% -$72.6K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.84B
$807K 0.33%
12,842
-254
-2% -$15.4K
GS icon
41
Goldman Sachs
GS
$311B
$754K 0.31%
1,667
-272
-14% -$119K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$749K 0.31%
1,840
+27
+1% +$11K
TMUS icon
43
T-Mobile US
TMUS
$212B
$740K 0.3%
4,198
-86
-2% -$14.4K
TSCO icon
44
Tractor Supply
TSCO
$15.9B
$701K 0.29%
12,980
-320
-2% -$17.2K
WD icon
45
Walker & Dunlop
WD
$1.66B
$678K 0.28%
6,908
-135
-2% -$12.8K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$666K 0.27%
22,514
-564
-2% -$16.5K
PPL
47
PPL Corp
PPL
$26.7B
$650K 0.27%
23,514
-3,034
-11% -$85.1K
TGT icon
48
Target
TGT
$63.4B
$636K 0.26%
4,296
-17
-0.4% -$2.67K
COST icon
49
Costco
COST
$415B
$629K 0.26%
740
-10
-1% -$7.8K
QCOM icon
50
Qualcomm
QCOM
$180B
$617K 0.25%
3,099
-57
-2% -$10.8K
1
2
3 4 5

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Folios held 122 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Folios's Q2 2024 filing shows 2 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K. The largest sale was Walgreens Boots Alliance, an estimated $235K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K.
  • Insight Folios added most to Procter & Gamble in Q2 2024, an estimated $1.04M increase.
  • Insight Folios's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $137K.
  • Insight Folios fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $235K.
  • Insight Folios's ten largest holdings make up 31% of its $244M portfolio in Q2 2024.
  • Insight Folios opened 2 new positions and closed 8 in Q2 2024.
  • Insight Folios's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Insight Folios's 13F filing for Q2 2024, filed 18 Jul 2024.