IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$859K |
| 2 |
Energy Transfer Partners
ET
|
$839K |
| 3 |
T-Mobile US
TMUS
|
$584K |
| 4 |
RWT
Redwood Trust
RWT
|
$548K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$542K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$377K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
McGrath RentCorp
MGRC
|
$342K |
| 5 |
Compass Minerals
CMP
|
$309K |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Consumer Staples | 18.76% |
| 3 | Utilities | 13.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $529K | 0.22% |
+7,652
| New | +$529K |
|
52
VICI Properties
VICI
$35.6B
| $527K | 0.22% |
16,767
+1,677
| +11% | +$52.7K |
|
53
Goldman Sachs
GS
$221B
| $526K | 0.22% |
1,629
+661
| +68% | +$213K |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $522K | 0.22% |
+22,268
| New | +$522K |
|
55
Qualcomm
QCOM
$170B
| $512K | 0.21% |
4,298
-81
| -2% | -$9.64K |
|
56
W.W. Grainger
GWW
$48.7B
| $491K | 0.21% |
623
-38
| -6% | -$30K |
|
57
Cardinal Health
CAH
$36B
| $484K | 0.2% |
5,121
-400
| -7% | -$37.8K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $484K | 0.2% |
+13,275
| New | +$484K |
|
59
Home Depot
HD
$406B
| $460K | 0.19% |
1,480
+44
| +3% | +$13.7K |
|
60
UnitedHealth
UNH
$279B
| $443K | 0.19% |
922
| – | – |
|
61
McDonald's
MCD
$226B
| $439K | 0.18% |
1,470
-47
| -3% | -$14K |
|
62
Air Products & Chemicals
APD
$64.8B
| $428K | 0.18% |
1,430
-16
| -1% | -$4.79K |
|
63
Genuine Parts
GPC
$19B
| $426K | 0.18% |
2,517
-116
| -4% | -$19.6K |
|
64
Costco
COST
$421B
| $402K | 0.17% |
747
+32
| +4% | +$17.2K |
|
65
PepsiCo
PEP
$203B
| $400K | 0.17% |
2,158
-61
| -3% | -$11.3K |
|
66
Aflac
AFL
$57.1B
| $397K | 0.17% |
5,681
-234
| -4% | -$16.3K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $391K | 0.16% |
7,723
+77
| +1% | +$3.9K |
|
68
Lowe's Companies
LOW
$146B
| $388K | 0.16% |
1,717
-34
| -2% | -$7.67K |
|
69
Phillips 66
PSX
$52.8B
| $385K | 0.16% |
4,041
-106
| -3% | -$10.1K |
|
70
A.O. Smith
AOS
$9.92B
| $381K | 0.16% |
5,238
-138
| -3% | -$10K |
|
71
Illinois Tool Works
ITW
$76.2B
| $380K | 0.16% |
1,519
-34
| -2% | -$8.51K |
|
72
Walmart
WMT
$793B
| $379K | 0.16% |
7,239
-81
| -1% | -$4.24K |
|
73
PPG Industries
PPG
$24.6B
| $372K | 0.16% |
2,507
-51
| -2% | -$7.56K |
|
74
Coca-Cola
KO
$297B
| $369K | 0.15% |
6,130
-75
| -1% | -$4.52K |
|
75
3M
MMM
$81B
| $364K | 0.15% |
4,355
+186
| +4% | +$15.6K |
|