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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
-7.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.1M
Cap. Flow
+$7.66M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
3
NSC icon
Norfolk Southern
NSC
+$516K
4
OHI icon
Omega Healthcare
OHI
+$504K
5
IVZ icon
Invesco
IVZ
+$484K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$700K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$608K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$552K
4
AAPL icon
Apple
AAPL
+$449K
5
ITIC
Investors Title Co
ITIC
+$439K

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Staples 16.63%
3 Utilities 14.47%
4 Real Estate 8.9%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$89B
$440K 0.21%
2,148
+55
+3% +$11.7K
ACN icon
52
Accenture
ACN
$88.8B
$429K 0.2%
1,546
+35
+2% +$10.5K
GRMN
53
Garmin
GRMN
$47.5B
$426K 0.2%
4,331
+103
+2% +$10.8K
NEE icon
54
NextEra Energy
NEE
$183B
$423K 0.2%
5,454
+193
+4% +$14.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$414K 0.2%
5,337
-2,372
-31% -$186K
AVGO icon
56
Broadcom
AVGO
$1.81T
$411K 0.2%
8,450
+170
+2% +$9.54K
TXN icon
57
Texas Instruments
TXN
$262B
$409K 0.19%
2,663
+69
+3% +$11.6K
RMT
58
Royce Micro-Cap Trust
RMT
$747M
$402K 0.19%
48,039
-7,777
-14% -$72.7K
AG icon
59
First Majestic Silver
AG
$7.85B
$400K 0.19%
57,111
+1,022
+2% +$9.97K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$399K 0.19%
4,789
+86
+2% +$8.15K
ODFL icon
61
Old Dominion Freight Line
ODFL
$48.2B
$394K 0.19%
+3,076
New +$403K
MMM icon
62
3M
MMM
$83.9B
$390K 0.19%
3,604
+136
+4% +$16.4K
GS icon
63
Goldman Sachs
GS
$312B
$389K 0.18%
1,310
+41
+3% +$12.8K
KMI icon
64
Kinder Morgan
KMI
$72.6B
$388K 0.18%
23,175
+588
+3% +$11K
WD icon
65
Walker & Dunlop
WD
$1.68B
$376K 0.18%
3,902
+106
+3% +$11.7K
GPC icon
66
Genuine Parts
GPC
$16.9B
$367K 0.17%
2,763
-29
-1% -$3.86K
MCD icon
67
McDonald's
MCD
$190B
$365K 0.17%
1,477
+47
+3% +$11.6K
GD icon
68
General Dynamics
GD
$101B
$361K 0.17%
1,633
-34
-2% -$7.82K
KO icon
69
Coca-Cola
KO
$351B
$361K 0.17%
5,738
-1
-0% -$63
PEP icon
70
PepsiCo
PEP
$183B
$357K 0.17%
2,139
+73
+4% +$12.3K
TSM icon
71
TSMC
TSM
$2.09T
$357K 0.17%
4,364
-706
-14% -$65.3K
SYY icon
72
Sysco
SYY
$38.8B
$355K 0.17%
4,186
-83
-2% -$6.95K
AMT icon
73
American Tower
AMT
$78.4B
$352K 0.17%
1,378
+25
+2% +$6.27K
INTC icon
74
Intel
INTC
$495B
$340K 0.16%
9,088
+279
+3% +$12.1K
CINF icon
75
Cincinnati Financial
CINF
$28.1B
$338K 0.16%
2,845
-48
-2% -$6.1K
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
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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 2022 Portfolio in Review

As of Q2 2022, Insight Folios held 123 positions worth $210M, down 6.3% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $7.66M of net new capital in Q2 2022, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.

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

On the sell side, the largest reduction was AT&T, an estimated $700K trimmed.

  • Insight Folios's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
  • Insight Folios added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.49M increase.
  • Insight Folios's biggest Q2 2022 reduction was AT&T, cutting an estimated $700K.
  • Insight Folios fully exited ALPS Equal Sector Weight ETF in Q2 2022, selling an estimated $608K.
  • Insight Folios's ten largest holdings make up 33% of its $210M portfolio in Q2 2022.
  • Insight Folios opened 3 new positions and closed 16 in Q2 2022.
  • Insight Folios's portfolio value fell 6.3% quarter-over-quarter to $210M.

Based on Insight Folios's 13F filing for Q2 2022, filed 12 Jul 2022.