IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$503K
4
VZ icon
Verizon
VZ
+$495K
5
STWD icon
Starwood Property Trust
STWD
+$483K

Top Sells

1
+$5.33M
2
+$103K
3
+$50.2K
4
AAPL icon
Apple
AAPL
+$47.1K
5
MSFT icon
Microsoft
MSFT
+$30.5K

Sector Composition

1 Energy 18.33%
2 Consumer Staples 16.24%
3 Financials 13.94%
4 Utilities 12.63%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$41.3B
$671K 0.24%
4,308
+12
OGS icon
52
ONE Gas
OGS
$4.92B
$649K 0.23%
8,720
+4,360
COST icon
53
Costco
COST
$415B
$648K 0.23%
731
-9
DE icon
54
Deere & Co
DE
$124B
$642K 0.23%
1,539
AVGO icon
55
Broadcom
AVGO
$1.65T
$634K 0.23%
3,676
-134
VICI icon
56
VICI Properties
VICI
$32.9B
$601K 0.21%
18,035
+433
BIP icon
57
Brookfield Infrastructure Partners
BIP
$15.9B
$587K 0.21%
16,741
+525
HD icon
58
Home Depot
HD
$390B
$582K 0.21%
1,436
-4
DFS
59
DELISTED
Discover Financial Services
DFS
$562K 0.2%
4,005
-114
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.19%
24,655
+576
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$561M
$531K 0.19%
12,498
-78
CVS icon
62
CVS Health
CVS
$105B
$519K 0.19%
8,250
+282
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$518K 0.19%
7,133
-71
QCOM icon
64
Qualcomm
QCOM
$176B
$517K 0.18%
3,039
-60
MMM icon
65
3M
MMM
$81.3B
$494K 0.18%
3,616
-5
TXN icon
66
Texas Instruments
TXN
$161B
$472K 0.17%
2,286
-1
GRMN icon
67
Garmin
GRMN
$47.9B
$472K 0.17%
2,681
-29
KSS icon
68
Kohl's
KSS
$1.74B
$452K 0.16%
21,444
+701
KO icon
69
Coca-Cola
KO
$295B
$452K 0.16%
6,294
+89
NVDA icon
70
NVIDIA
NVDA
$4.46T
$439K 0.16%
3,616
-214
UNH icon
71
UnitedHealth
UNH
$323B
$436K 0.16%
746
-176
WMT icon
72
Walmart
WMT
$859B
$432K 0.15%
5,350
+20
AFL icon
73
Aflac
AFL
$57.6B
$426K 0.15%
3,810
+42
VFC icon
74
VF Corp
VFC
$5.58B
$412K 0.15%
20,631
+176
CEG icon
75
Constellation Energy
CEG
$121B
$398K 0.14%
1,530
-35
1 2
3
4 5