IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-7.81%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.11M |
| 3 |
Omega Healthcare
OHI
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$477K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
AT&T
T
|
$735K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$552K |
| 4 |
Investors Title Co
ITIC
|
$439K |
| 5 |
Tesla
TSLA
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $440K | 0.21% |
2,148
+55
| +3% | +$11.3K |
|
52
Accenture
ACN
$158B
| $429K | 0.2% |
1,546
+35
| +2% | +$9.71K |
|
53
Garmin
GRMN
$45.6B
| $426K | 0.2% |
4,331
+103
| +2% | +$10.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.2% |
5,454
+193
| +4% | +$15K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $414K | 0.2% |
5,337
-2,372
| -31% | -$184K |
|
56
Broadcom
AVGO
$1.42T
| $411K | 0.2% |
8,450
+170
| +2% | +$8.27K |
|
57
Texas Instruments
TXN
$178B
| $409K | 0.19% |
2,663
+69
| +3% | +$10.6K |
|
|
RMT
58
Royce Micro-Cap Trust
RMT
$529M
| $402K | 0.19% |
48,039
-7,777
| -14% | -$65.1K |
|
59
First Majestic Silver
AG
$4.63B
| $400K | 0.19% |
57,111
+1,022
| +2% | +$7.16K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $399K | 0.19% |
4,789
+86
| +2% | +$7.17K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $394K | 0.19% |
+3,076
| New | +$394K |
|
62
3M
MMM
$81B
| $390K | 0.19% |
3,604
+136
| +4% | +$14.7K |
|
63
Goldman Sachs
GS
$221B
| $389K | 0.18% |
1,310
+41
| +3% | +$12.2K |
|
64
Kinder Morgan
KMI
$59.4B
| $388K | 0.18% |
23,175
+588
| +3% | +$9.84K |
|
65
Walker & Dunlop
WD
$2.79B
| $376K | 0.18% |
3,902
+106
| +3% | +$10.2K |
|
66
Genuine Parts
GPC
$19B
| $367K | 0.17% |
2,763
-29
| -1% | -$3.85K |
|
67
McDonald's
MCD
$226B
| $365K | 0.17% |
1,477
+47
| +3% | +$11.6K |
|
68
General Dynamics
GD
$86.8B
| $361K | 0.17% |
1,633
-34
| -2% | -$7.52K |
|
69
Coca-Cola
KO
$297B
| $361K | 0.17% |
5,738
-1
| -0% | -$63 |
|
70
PepsiCo
PEP
$203B
| $357K | 0.17% |
2,139
+73
| +4% | +$12.2K |
|
71
TSMC
TSM
$1.2T
| $357K | 0.17% |
4,364
-706
| -14% | -$57.8K |
|
72
Sysco
SYY
$38.8B
| $355K | 0.17% |
4,186
-83
| -2% | -$7.04K |
|
73
American Tower
AMT
$91.9B
| $352K | 0.17% |
1,378
+25
| +2% | +$6.39K |
|
74
Intel
INTC
$105B
| $340K | 0.16% |
9,088
+279
| +3% | +$10.4K |
|
75
Cincinnati Financial
CINF
$24B
| $338K | 0.16% |
2,845
-48
| -2% | -$5.7K |
|