IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$218K
3
+$178K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$143K

Top Sells

1
+$8.46M
2
+$1.1M
3
+$1.04M
4
ET icon
Energy Transfer Partners
ET
+$949K
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Energy 19.78%
2 Consumer Staples 18.06%
3 Utilities 13.28%
4 Real Estate 9.91%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.22%
21,667
-1
52
$445K 0.22%
7,774
+48
53
$445K 0.22%
15,121
+23
54
$444K 0.22%
1,470
-10
55
$429K 0.21%
4,956
-574
56
$428K 0.21%
22,434
+166
57
$427K 0.21%
7,121
+2,830
58
$425K 0.21%
12,702
+5,337
59
$423K 0.21%
3,517
-524
60
$418K 0.2%
3,768
-530
61
$417K 0.2%
739
-8
62
$393K 0.19%
5,123
-558
63
$388K 0.19%
7,638
-85
64
$383K 0.19%
4,415
-706
65
$380K 0.19%
550
-73
66
$370K 0.18%
6,602
+472
67
$367K 0.18%
2,311
+298
68
$365K 0.18%
1,286
-144
69
$352K 0.17%
1,336
-134
70
$345K 0.17%
1,433
-107
71
$344K 0.17%
6,447
-792
72
$329K 0.16%
1,491
-121
73
$329K 0.16%
1,941
-217
74
$328K 0.16%
1,580
-137
75
$327K 0.16%
4,176
-179
1 2
3
4 5