IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.76%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$865K |
| 2 |
PPL Corp
PPL
|
$798K |
| 3 |
British American Tobacco
BTI
|
$796K |
| 4 |
Dow Inc
DOW
|
$763K |
| 5 |
VICI Properties
VICI
|
$492K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$588K |
| 2 |
Franklin Resources
BEN
|
$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$394K |
| 4 |
Lumen
LUMN
|
$374K |
| 5 |
First Majestic Silver
AG
|
$261K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Energy | 19.2% |
| 3 | Utilities | 14% |
| 4 | Real Estate | 8.85% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $417K | 0.18% | 5,521 -292 | -5% | -$22K |
|
52
Air Products & Chemicals
APD
$65.5B
| $415K | 0.18% | 1,446 -27 | -2% | -$7.76K |
|
53
PepsiCo
PEP
$204B
| $404K | 0.18% | 2,219 -59 | -3% | -$10.8K |
|
54
Broadcom
AVGO
$1.4T
| $400K | 0.18% | 624 | – | – |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $387K | 0.17% | 7,646 -717 | -9% | -$36.3K |
|
56
Coca-Cola
KO
$297B
| $385K | 0.17% | 6,205 -12 | -0.2% | -$744 |
|
57
Aflac
AFL
$57.2B
| $382K | 0.17% | 5,915 -247 | -4% | -$15.9K |
|
58
Illinois Tool Works
ITW
$77.1B
| $378K | 0.17% | 1,553 -46 | -3% | -$11.2K |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $377K | 0.17% | 1,105 | – | – |
|
60
General Dynamics
GD
$87.3B
| $375K | 0.17% | 1,642 -46 | -3% | -$10.5K |
|
61
A.O. Smith
AOS
$9.99B
| $372K | 0.16% | 5,376 -84 | -2% | -$5.81K |
|
62
3M
MMM
$82.8B
| $366K | 0.16% | 3,486 +273 | +8% | +$28.7K |
|
63
Watsco
WSO
$16.3B
| $365K | 0.16% | 1,147 | – | – |
|
64
Walmart
WMT
$774B
| $360K | 0.16% | 2,440 +13 | +0.5% | +$1.92K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | 0.16% | 24,057 +6 | +0% | +$90 |
|
66
Dover
DOV
$24.5B
| $357K | 0.16% | 2,350 -82 | -3% | -$12.5K |
|
67
Texas Instruments
TXN
$184B
| $357K | 0.16% | 1,917 -1 | -0.1% | -$186 |
|
68
Costco
COST
$418B
| $355K | 0.16% | 715 | – | – |
|
69
Lowe's Companies
LOW
$145B
| $350K | 0.16% | 1,751 -78 | -4% | -$15.6K |
|
70
Automatic Data Processing
ADP
$123B
| $348K | 0.15% | 1,564 -23 | -1% | -$5.12K |
|
71
Kimberly-Clark
KMB
$42.8B
| $345K | 0.15% | 2,571 +8 | +0.3% | +$1.07K |
|
72
McGrath RentCorp
MGRC
$2.99B
| $342K | 0.15% | 3,668 -1 | -0% | -$93 |
|
73
Cincinnati Financial
CINF
$24B
| $342K | 0.15% | 3,050 -59 | -2% | -$6.61K |
|
74
PPG Industries
PPG
$25.1B
| $342K | 0.15% | 2,558 +16 | +0.6% | +$2.14K |
|
75
Sysco
SYY
$38.5B
| $340K | 0.15% | 4,403 -50 | -1% | -$3.86K |
|