IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.66%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.46M |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$565K |
| 4 |
Invesco
IVZ
|
$508K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
Plug Power
PLUG
|
$112K |
| 2 |
WIX.com
WIX
|
$82.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$57K |
| 4 |
W.W. Grainger
GWW
|
$33.9K |
| 5 |
Cardinal Health
CAH
|
$31.4K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Consumer Staples | 17.72% |
| 3 | Utilities | 13.69% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $545K | 0.24% |
17,091
+299
| +2% | +$9.53K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $542K | 0.23% |
4,820
-136
| -3% | -$15.3K |
|
53
Qualcomm
QCOM
$170B
| $529K | 0.23% |
3,656
-112
| -3% | -$16.2K |
|
54
Home Depot
HD
$406B
| $512K | 0.22% |
1,477
+7
| +0.5% | +$2.43K |
|
|
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $495K | 0.21% |
23,000
+566
| +3% | +$12.2K |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $491K | 0.21% |
15,591
+470
| +3% | +$14.8K |
|
57
Costco
COST
$421B
| $488K | 0.21% |
739
| – | – |
|
58
UnitedHealth
UNH
$279B
| $486K | 0.21% |
924
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.21% |
7,965
+191
| +2% | +$11.6K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $470K | 0.2% |
7,243
+122
| +2% | +$7.92K |
|
61
ALPS Equal Sector Weight ETF
EQL
$546M
| $466K | 0.2% |
4,258
+24
| +0.6% | +$2.63K |
|
62
Phillips 66
PSX
$52.8B
| $439K | 0.19% |
3,299
-218
| -6% | -$29K |
|
63
Broadcom
AVGO
$1.42T
| $434K | 0.19% |
389
| – | – |
|
|
64
W.W. Grainger
GWW
$48.7B
| $421K | 0.18% |
509
-41
| -7% | -$33.9K |
|
|
65
Cardinal Health
CAH
$36B
| $414K | 0.18% |
4,103
-312
| -7% | -$31.4K |
|
66
Aflac
AFL
$57.1B
| $401K | 0.17% |
4,855
-268
| -5% | -$22.1K |
|
67
Texas Instruments
TXN
$178B
| $399K | 0.17% |
2,341
+30
| +1% | +$5.11K |
|
68
3M
MMM
$81B
| $395K | 0.17% |
3,612
+120
| +3% | +$13.2K |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $391K | 0.17% |
7,751
+113
| +1% | +$5.7K |
|
70
Coca-Cola
KO
$297B
| $386K | 0.17% |
6,543
-59
| -0.9% | -$3.48K |
|
71
General Dynamics
GD
$86.8B
| $375K | 0.16% |
1,444
-47
| -3% | -$12.2K |
|
72
McDonald's
MCD
$226B
| $372K | 0.16% |
1,256
-80
| -6% | -$23.7K |
|
73
A.O. Smith
AOS
$9.92B
| $372K | 0.16% |
4,508
-188
| -4% | -$15.5K |
|
74
Air Products & Chemicals
APD
$64.8B
| $350K | 0.15% |
1,278
-8
| -0.6% | -$2.19K |
|
75
Lowe's Companies
LOW
$146B
| $346K | 0.15% |
1,555
-25
| -2% | -$5.56K |
|