IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+11.13%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$1.75M |
| 2 |
Western Union
WU
|
$550K |
| 3 |
Nucor
NUE
|
$503K |
| 4 |
Verizon
VZ
|
$495K |
| 5 |
Starwood Property Trust
STWD
|
$483K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$103K |
| 3 |
PPL Corp
PPL
|
$50.2K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $671K | 0.24% |
4,308
+12
| +0.3% | +$1.87K |
|
52
ONE Gas
OGS
$4.52B
| $649K | 0.23% |
8,720
+4,360
| +100% | +$324K |
|
53
Costco
COST
$421B
| $648K | 0.23% |
731
-9
| -1% | -$7.98K |
|
54
Deere & Co
DE
$127B
| $642K | 0.23% |
1,539
| – | – |
|
55
Broadcom
AVGO
$1.42T
| $634K | 0.23% |
3,676
-134
| -4% | -$23.1K |
|
56
VICI Properties
VICI
$35.6B
| $601K | 0.21% |
18,035
+433
| +2% | +$14.4K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $587K | 0.21% |
16,741
+525
| +3% | +$18.4K |
|
58
Home Depot
HD
$406B
| $582K | 0.21% |
1,436
-4
| -0.3% | -$1.62K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $562K | 0.2% |
4,005
-114
| -3% | -$16K |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $542K | 0.19% |
24,655
+576
| +2% | +$12.7K |
|
61
ALPS Equal Sector Weight ETF
EQL
$546M
| $531K | 0.19% |
12,498
-78
| -0.6% | -$3.32K |
|
62
CVS Health
CVS
$93B
| $519K | 0.19% |
8,250
+282
| +4% | +$17.7K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $518K | 0.19% |
7,133
-71
| -1% | -$5.16K |
|
64
Qualcomm
QCOM
$170B
| $517K | 0.18% |
3,039
-60
| -2% | -$10.2K |
|
65
3M
MMM
$81B
| $494K | 0.18% |
3,616
-5
| -0.1% | -$683 |
|
66
Texas Instruments
TXN
$178B
| $472K | 0.17% |
2,286
-1
| -0% | -$207 |
|
67
Garmin
GRMN
$45.6B
| $472K | 0.17% |
2,681
-29
| -1% | -$5.11K |
|
68
Kohl's
KSS
$1.78B
| $452K | 0.16% |
21,444
+701
| +3% | +$14.8K |
|
69
Coca-Cola
KO
$297B
| $452K | 0.16% |
6,294
+89
| +1% | +$6.4K |
|
70
NVIDIA
NVDA
$4.15T
| $439K | 0.16% |
3,616
-214
| -6% | -$26K |
|
|
71
UnitedHealth
UNH
$279B
| $436K | 0.16% |
746
-176
| -19% | -$103K |
|
72
Walmart
WMT
$793B
| $432K | 0.15% |
5,350
+20
| +0.4% | +$1.62K |
|
73
Aflac
AFL
$57.1B
| $426K | 0.15% |
3,810
+42
| +1% | +$4.7K |
|
74
VF Corp
VFC
$5.79B
| $412K | 0.15% |
20,631
+176
| +0.9% | +$3.51K |
|
75
Constellation Energy
CEG
$96.4B
| $398K | 0.14% |
1,530
-35
| -2% | -$9.1K |
|