IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-3.4%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5M |
| 2 |
WIX.com
WIX
|
$218K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$178K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$143K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.46M |
| 2 |
Nucor
NUE
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Energy Transfer Partners
ET
|
$949K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $459K | 0.22% |
21,667
-1
| -0% | -$21 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.22% |
7,774
+48
| +0.6% | +$2.75K |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $445K | 0.22% |
15,121
+23
| +0.2% | +$676 |
|
54
Home Depot
HD
$406B
| $444K | 0.22% |
1,470
-10
| -0.7% | -$3.02K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $429K | 0.21% |
4,956
-574
| -10% | -$49.7K |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $428K | 0.21% |
22,434
+166
| +0.7% | +$3.17K |
|
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $427K | 0.21% |
7,121
+2,830
| +66% | +$170K |
|
|
58
ALPS Equal Sector Weight ETF
EQL
$546M
| $425K | 0.21% |
12,702
+5,337
| +72% | +$178K |
|
59
Phillips 66
PSX
$52.8B
| $423K | 0.21% |
3,517
-524
| -13% | -$63K |
|
60
Qualcomm
QCOM
$170B
| $418K | 0.2% |
3,768
-530
| -12% | -$58.9K |
|
61
Costco
COST
$421B
| $417K | 0.2% |
739
-8
| -1% | -$4.52K |
|
62
Aflac
AFL
$57.1B
| $393K | 0.19% |
5,123
-558
| -10% | -$42.8K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $388K | 0.19% |
7,638
-85
| -1% | -$4.31K |
|
64
Cardinal Health
CAH
$36B
| $383K | 0.19% |
4,415
-706
| -14% | -$61.3K |
|
65
W.W. Grainger
GWW
$48.7B
| $380K | 0.19% |
550
-73
| -12% | -$50.5K |
|
66
Coca-Cola
KO
$297B
| $370K | 0.18% |
6,602
+472
| +8% | +$26.4K |
|
67
Texas Instruments
TXN
$178B
| $367K | 0.18% |
2,311
+298
| +15% | +$47.4K |
|
68
Air Products & Chemicals
APD
$64.8B
| $365K | 0.18% |
1,286
-144
| -10% | -$40.8K |
|
69
McDonald's
MCD
$226B
| $352K | 0.17% |
1,336
-134
| -9% | -$35.3K |
|
70
Automatic Data Processing
ADP
$121B
| $345K | 0.17% |
1,433
-107
| -7% | -$25.7K |
|
71
Walmart
WMT
$793B
| $344K | 0.17% |
6,447
-792
| -11% | -$42.2K |
|
72
General Dynamics
GD
$86.8B
| $329K | 0.16% |
1,491
-121
| -8% | -$26.7K |
|
73
PepsiCo
PEP
$203B
| $329K | 0.16% |
1,941
-217
| -10% | -$36.8K |
|
74
Lowe's Companies
LOW
$146B
| $328K | 0.16% |
1,580
-137
| -8% | -$28.5K |
|
75
3M
MMM
$81B
| $327K | 0.16% |
4,176
-179
| -4% | -$14K |
|