IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+12.67%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$4.18M |
| 2 |
British American Tobacco
BTI
|
$4.14M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.12M |
| 2 |
Franklin Resources
BEN
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Kohl's
KSS
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 19.85% |
| 2 | Energy | 19.03% |
| 3 | Utilities | 14.13% |
| 4 | Real Estate | 8.47% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.63B
| $433K | 0.2% |
51,899
-3,971
| -7% | -$33.1K |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $422K | 0.19% |
8,363
-11,632
| -58% | -$586K |
|
53
General Dynamics
GD
$86.8B
| $419K | 0.19% |
1,688
+29
| +2% | +$7.2K |
|
54
PepsiCo
PEP
$203B
| $412K | 0.19% |
2,278
+76
| +3% | +$13.7K |
|
55
McDonald's
MCD
$226B
| $411K | 0.19% |
1,559
+36
| +2% | +$9.49K |
|
56
W.W. Grainger
GWW
$48.7B
| $400K | 0.18% |
719
+14
| +2% | +$7.78K |
|
57
Coca-Cola
KO
$297B
| $395K | 0.18% |
6,217
+214
| +4% | +$13.6K |
|
58
3M
MMM
$81B
| $385K | 0.17% |
3,213
+245
| +8% | +$29.4K |
|
59
Automatic Data Processing
ADP
$121B
| $379K | 0.17% |
1,587
+39
| +3% | +$9.32K |
|
60
Lumen
LUMN
$4.84B
| $374K | 0.17% |
+71,591
| New | +$374K |
|
61
Compass Minerals
CMP
$789M
| $370K | 0.17% |
9,027
-216
| -2% | -$8.86K |
|
62
Lowe's Companies
LOW
$146B
| $364K | 0.16% |
1,829
+47
| +3% | +$9.37K |
|
63
McGrath RentCorp
MGRC
$3.01B
| $362K | 0.16% |
3,669
-86
| -2% | -$8.49K |
|
64
Illinois Tool Works
ITW
$76.2B
| $352K | 0.16% |
1,599
+47
| +3% | +$10.4K |
|
65
Broadcom
AVGO
$1.42T
| $349K | 0.16% |
624
+13
| +2% | +$7.27K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348K | 0.16% |
24,051
-574
| -2% | -$8.31K |
|
67
Kimberly-Clark
KMB
$42.5B
| $348K | 0.16% |
2,563
+96
| +4% | +$13K |
|
68
Walmart
WMT
$793B
| $344K | 0.16% |
2,427
+63
| +3% | +$8.93K |
|
69
Sysco
SYY
$38.8B
| $340K | 0.15% |
4,453
+120
| +3% | +$9.17K |
|
70
Goldman Sachs
GS
$221B
| $333K | 0.15% |
968
-24
| -2% | -$8.24K |
|
71
Dover
DOV
$24B
| $329K | 0.15% |
2,432
+75
| +3% | +$10.2K |
|
72
Colgate-Palmolive
CL
$67.7B
| $329K | 0.15% |
4,176
+143
| +4% | +$11.3K |
|
73
Costco
COST
$421B
| $326K | 0.15% |
715
+88
| +14% | +$40.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.15% |
3,897
-86
| -2% | -$7.19K |
|
75
Abbott
ABT
$230B
| $324K | 0.15% |
2,948
+107
| +4% | +$11.7K |
|