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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
-4.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.5M
Cap. Flow
+$20M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$4.38M
2
ED icon
Consolidated Edison
ED
+$4.2M
3
UVV icon
Universal Corp
UVV
+$4.14M
4
PPL
PPL Corp
PPL
+$3.93M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.3M
2
TGT icon
Target
TGT
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.52M
5
IVZ icon
Invesco
IVZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Consumer Staples 15.6%
3 Utilities 12.52%
4 Financials 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.8B
$451K 0.25%
+5,056
New +$491K
WD icon
52
Walker & Dunlop
WD
$1.69B
$430K 0.24%
+3,789
New +$397K
HD icon
53
Home Depot
HD
$335B
$428K 0.24%
+1,305
New +$428K
MGRC icon
54
McGrath RentCorp
MGRC
$2.95B
$427K 0.24%
+5,933
New +$436K
COST icon
55
Costco
COST
$422B
$422K 0.23%
+940
New +$413K
CNI icon
56
Canadian National Railway
CNI
$78B
$413K 0.23%
+3,568
New +$394K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.6B
$412K 0.23%
+11,022
New +$409K
RMT
58
Royce Micro-Cap Trust
RMT
$735M
$399K 0.22%
+34,932
New +$413K
CME icon
59
CME Group
CME
$92.3B
$397K 0.22%
+2,051
New +$416K
V icon
60
Visa
V
$689B
$393K 0.22%
+1,765
New +$414K
ACN icon
61
Accenture
ACN
$94.3B
$390K 0.21%
+1,218
New +$396K
WM icon
62
Waste Management
WM
$95.5B
$388K 0.21%
+2,597
New +$389K
AMGN icon
63
Amgen
AMGN
$203B
$384K 0.21%
+1,807
New +$416K
AVGO icon
64
Broadcom
AVGO
$1.82T
$384K 0.21%
+7,910
New +$385K
GRMN
65
Garmin
GRMN
$46.8B
$374K 0.21%
+2,404
New +$391K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
$372K 0.2%
+4,586
New +$394K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$366K 0.2%
+6,188
New +$408K
UNH icon
68
UnitedHealth
UNH
$379B
$357K 0.2%
913
-70
-7% -$29K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.18%
+4,070
New +$336K
LOW icon
70
Lowe's Companies
LOW
$119B
$328K 0.18%
1,618
+73
+5% +$14.5K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$316K 0.17%
1,605
+117
+8% +$24.6K
EXC icon
72
Exelon
EXC
$48.2B
$310K 0.17%
+8,995
New +$307K
DOV icon
73
Dover
DOV
$27.7B
$309K 0.17%
1,987
+148
+8% +$24.5K
MCD icon
74
McDonald's
MCD
$192B
$305K 0.17%
1,265
+161
+15% +$38.4K
GD icon
75
General Dynamics
GD
$105B
$298K 0.16%
1,518
+192
+14% +$37.6K
1 2
3
4 5

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BFA
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BWM
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CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
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S
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BRA
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Insight Folios's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Folios held 124 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios deployed $20M of net new capital in Q3 2021, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Black Hills Corp: 64,188 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.3M trimmed.

  • Insight Folios's largest Q3 2021 buy was Black Hills Corp: 64,188 shares worth $4.03M.
  • Insight Folios added most to Consolidated Edison in Q3 2021, an estimated $4.2M increase.
  • Insight Folios's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $6.3M.
  • Insight Folios fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $400K.
  • Insight Folios's ten largest holdings make up 30% of its $182M portfolio in Q3 2021.
  • Insight Folios opened 44 new positions and closed 6 in Q3 2021.
  • Insight Folios's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Insight Folios's 13F filing for Q3 2021, filed 15 Oct 2021.