IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
Western Union
WU
|
$5.39M |
| 2 |
Scotiabank
BNS
|
$5.18M |
| 3 |
HSBC
HSBC
|
$4.59M |
| 4 |
Archer Daniels Midland
ADM
|
$1.55M |
| 5 |
Black Hills Corp
BKH
|
$667K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.04M |
| 2 |
Nucor
NUE
|
$1.74M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.2M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Consumer Staples | 16.85% |
| 3 | Financials | 13.89% |
| 4 | Utilities | 11.46% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $632K | 0.26% | 1,539 -3 | -0.2% | -$1.23K |
|
52
American Tower
AMT
$95.5B
| $602K | 0.24% | 3,045 +106 | +4% | +$20.9K |
|
|
RWT
53
Redwood Trust
RWT
$791M
| $567K | 0.23% | 89,028 +3,917 | +5% | +$25K |
|
54
Home Depot
HD
$405B
| $563K | 0.23% | 1,468 -9 | -0.6% | -$3.45K |
|
55
Costco
COST
$418B
| $550K | 0.22% | 750 +11 | +1% | +$8.06K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $548K | 0.22% | 4,177 -643 | -13% | -$84.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.22% | 8,511 +546 | +7% | +$34.9K |
|
58
Qualcomm
QCOM
$173B
| $534K | 0.22% | 3,156 -500 | -14% | -$84.7K |
|
59
VICI Properties
VICI
$36B
| $534K | 0.22% | 17,918 +827 | +5% | +$24.6K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $516K | 0.21% | 16,531 +940 | +6% | +$29.3K |
|
61
Broadcom
AVGO
$1.4T
| $513K | 0.21% | 387 -2 | -0.5% | -$2.65K |
|
62
ALPS Equal Sector Weight ETF
EQL
$549M
| $493K | 0.2% | 4,175 -83 | -2% | -$9.79K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $481K | 0.19% | 7,092 -151 | -2% | -$10.2K |
|
64
UnitedHealth
UNH
$281B
| $456K | 0.18% | 922 -2 | -0.2% | -$989 |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $455K | 0.18% | 24,640 +1,640 | +7% | +$30.3K |
|
66
NVIDIA
NVDA
$4.24T
| $446K | 0.18% | 494 -75 | -13% | -$67.8K |
|
67
Domino's
DPZ
$15.6B
| $421K | 0.17% | 847 +28 | +3% | +$13.9K |
|
68
Garmin
GRMN
$46.5B
| $412K | 0.17% | 2,768 +93 | +3% | +$13.8K |
|
69
Texas Instruments
TXN
$184B
| $407K | 0.16% | 2,337 -4 | -0.2% | -$697 |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $389K | 0.16% | 7,672 -79 | -1% | -$4.01K |
|
71
Coca-Cola
KO
$297B
| $378K | 0.15% | 6,174 -369 | -6% | -$22.6K |
|
72
Phillips 66
PSX
$54B
| $377K | 0.15% | 2,307 -992 | -30% | -$162K |
|
73
General Motors
GM
$55.8B
| $376K | 0.15% | 8,288 +370 | +5% | +$16.8K |
|
74
3M
MMM
$82.8B
| $371K | 0.15% | 3,497 -115 | -3% | -$12.2K |
|
75
W.W. Grainger
GWW
$48.5B
| $369K | 0.15% | 363 -146 | -29% | -$148K |
|