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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
+4.48%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$4.96M
2
BNS icon
Scotiabank
BNS
+$4.79M
3
HSBC icon
HSBC
HSBC
+$4.55M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
BKH icon
Black Hills Corp
BKH
+$640K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.87M
2
NUE icon
Nucor
NUE
+$1.61M
3
IBM icon
IBM
IBM
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$632K 0.26%
1,539
-3
-0.2% -$1.15K
AMT icon
52
American Tower
AMT
$77.7B
$602K 0.24%
3,045
+106
+4% +$21.1K
RWT
53
Redwood Trust
RWT
$619M
$567K 0.23%
89,028
+3,917
+5% +$25.6K
HD icon
54
Home Depot
HD
$335B
$563K 0.23%
1,468
-9
-0.6% -$3.29K
COST icon
55
Costco
COST
$422B
$550K 0.22%
750
+11
+1% +$7.85K
DFS
56
DELISTED
Discover Financial Services
DFS
$548K 0.22%
4,177
-643
-13% -$73.7K
NEE icon
57
NextEra Energy
NEE
$185B
$544K 0.22%
8,511
+546
+7% +$32K
QCOM icon
58
Qualcomm
QCOM
$179B
$534K 0.22%
3,156
-500
-14% -$77.3K
VICI icon
59
VICI Properties
VICI
$29.5B
$534K 0.22%
17,918
+827
+5% +$24.8K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.6B
$516K 0.21%
16,531
+940
+6% +$28.5K
AVGO icon
61
Broadcom
AVGO
$1.82T
$513K 0.21%
3,870
-20
-0.5% -$2.48K
EQL icon
62
ALPS Equal Sector Weight ETF
EQL
$754M
$493K 0.2%
12,525
-249
-2% -$9.32K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$481K 0.19%
7,092
-151
-2% -$9.86K
UNH icon
64
UnitedHealth
UNH
$379B
$456K 0.18%
922
-2
-0.2% -$1.02K
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$455K 0.18%
24,640
+1,640
+7% +$30.9K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$446K 0.18%
4,940
-750
-13% -$54.4K
DPZ icon
67
Domino's
DPZ
$11.4B
$421K 0.17%
847
+28
+3% +$12.2K
GRMN
68
Garmin
GRMN
$46.8B
$412K 0.17%
2,768
+93
+3% +$12.3K
TXN icon
69
Texas Instruments
TXN
$255B
$407K 0.16%
2,337
-4
-0.2% -$667
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$389K 0.16%
7,672
-79
-1% -$4K
KO icon
71
Coca-Cola
KO
$362B
$378K 0.15%
6,174
-369
-6% -$22.2K
PSX icon
72
Phillips 66
PSX
$83.3B
$377K 0.15%
2,307
-992
-30% -$143K
GM icon
73
General Motors
GM
$78.7B
$376K 0.15%
8,288
+370
+5% +$14.3K
MMM icon
74
3M
MMM
$91.9B
$371K 0.15%
4,182
-138
-3% -$11.4K
GWW icon
75
W.W. Grainger
GWW
$66B
$369K 0.15%
363
-146
-29% -$136K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Folios held 126 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios's Q1 2024 filing shows 7 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was Western Union: 385,374 shares worth $5.39M. The largest sale was PPL Corp, an estimated $4.87M.

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

  • Insight Folios's largest Q1 2024 buy was Western Union: 385,374 shares worth $5.39M.
  • Insight Folios added most to Archer Daniels Midland in Q1 2024, an estimated $1.44M increase.
  • Insight Folios's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $4.87M.
  • Insight Folios fully exited Idexx Laboratories in Q1 2024, selling an estimated $222K.
  • Insight Folios's ten largest holdings make up 30% of its $247M portfolio in Q1 2024.
  • Insight Folios opened 7 new positions and closed 6 in Q1 2024.
  • Insight Folios's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.