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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.39M
2
DE icon
Deere & Co
DE
+$581K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$496K
4
T icon
AT&T
T
+$476K
5
BKH icon
Black Hills Corp
BKH
+$457K

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$112K
2
WIX icon
WIX.com
WIX
+$64.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56K
4
GWW icon
W.W. Grainger
GWW
+$31.6K
5
CAH icon
Cardinal Health
CAH
+$31K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.5B
$545K 0.24%
17,091
+299
+2% +$8.78K
DFS
52
DELISTED
Discover Financial Services
DFS
$542K 0.23%
4,820
-136
-3% -$12.6K
QCOM icon
53
Qualcomm
QCOM
$179B
$529K 0.23%
3,656
-112
-3% -$13.9K
HD icon
54
Home Depot
HD
$335B
$512K 0.22%
1,477
+7
+0.5% +$2.17K
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$495K 0.21%
23,000
+566
+3% +$10.8K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.6B
$491K 0.21%
15,591
+470
+3% +$12.7K
COST icon
57
Costco
COST
$422B
$488K 0.21%
739
– –
UNH icon
58
UnitedHealth
UNH
$379B
$486K 0.21%
924
– –
NEE icon
59
NextEra Energy
NEE
$185B
$484K 0.21%
7,965
+191
+2% +$10.9K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$470K 0.2%
7,243
+122
+2% +$7.47K
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$754M
$466K 0.2%
12,774
+72
+0.6% +$2.48K
PSX icon
62
Phillips 66
PSX
$83.3B
$439K 0.19%
3,299
-218
-6% -$26.1K
AVGO icon
63
Broadcom
AVGO
$1.82T
$434K 0.19%
3,890
– –
GWW icon
64
W.W. Grainger
GWW
$66B
$421K 0.18%
509
-41
-7% -$31.6K
CAH icon
65
Cardinal Health
CAH
$53.7B
$414K 0.18%
4,103
-312
-7% -$31K
AFL icon
66
Aflac
AFL
$64.4B
$401K 0.17%
4,855
-268
-5% -$21.6K
TXN icon
67
Texas Instruments
TXN
$255B
$399K 0.17%
2,341
+30
+1% +$4.65K
MMM icon
68
3M
MMM
$91.9B
$395K 0.17%
4,320
+144
+3% +$11.6K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$391K 0.17%
7,751
+113
+1% +$5.72K
KO icon
70
Coca-Cola
KO
$362B
$386K 0.17%
6,543
-59
-0.9% -$3.35K
GD icon
71
General Dynamics
GD
$105B
$375K 0.16%
1,444
-47
-3% -$11.5K
MCD icon
72
McDonald's
MCD
$192B
$372K 0.16%
1,256
-80
-6% -$21.8K
AOS icon
73
A.O. Smith
AOS
$8.61B
$372K 0.16%
4,508
-188
-4% -$13.9K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$350K 0.15%
1,278
-8
-0.6% -$2.2K
LOW icon
75
Lowe's Companies
LOW
$119B
$346K 0.15%
1,555
-25
-2% -$5.07K
1 2
3
4 5

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BWM
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CHA
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T
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MFG
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BRA
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Insight Folios's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Folios held 120 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $12.6M of net new capital in Q4 2023, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,542 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was WIX.com, an estimated $64.9K trimmed.

  • Insight Folios's largest Q4 2023 buy was Deere & Co: 1,542 shares worth $617K.
  • Insight Folios added most to Oneok in Q4 2023, an estimated $1.39M increase.
  • Insight Folios's biggest Q4 2023 reduction was WIX.com, cutting an estimated $64.9K.
  • Insight Folios fully exited Plug Power in Q4 2023, selling an estimated $112K.
  • Insight Folios's ten largest holdings make up 32% of its $231M portfolio in Q4 2023.
  • Insight Folios opened 9 new positions and closed 1 in Q4 2023.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Insight Folios's 13F filing for Q4 2023, filed 10 Jan 2024.