IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-1.86%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Western Union
WU
|
$428K |
| 3 |
Scotiabank
BNS
|
$254K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 5 |
HSBC
HSBC
|
$215K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$232K |
| 3 |
WIX.com
WIX
|
$208K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
Leggett & Platt
LEG
|
$205K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 11.96% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $612K | 0.25% |
381
-6
| -2% | -$9.64K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.24% |
8,313
-198
| -2% | -$14K |
|
53
American Tower
AMT
$91.9B
| $583K | 0.24% |
2,997
-48
| -2% | -$9.33K |
|
54
Deere & Co
DE
$127B
| $575K | 0.24% |
1,539
| – | – |
|
|
RWT
55
Redwood Trust
RWT
$793M
| $569K | 0.23% |
87,608
-1,420
| -2% | -$9.22K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $539K | 0.22% |
4,119
-58
| -1% | -$7.59K |
|
|
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $529K | 0.22% |
24,079
-561
| -2% | -$12.3K |
|
58
VICI Properties
VICI
$35.6B
| $504K | 0.21% |
17,602
-316
| -2% | -$9.05K |
|
59
Home Depot
HD
$406B
| $496K | 0.2% |
1,440
-28
| -2% | -$9.64K |
|
60
ALPS Equal Sector Weight ETF
EQL
$546M
| $494K | 0.2% |
4,192
+17
| +0.4% | +$2K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $487K | 0.2% |
7,204
+112
| +2% | +$7.57K |
|
62
Kohl's
KSS
$1.78B
| $477K | 0.2% |
20,743
-3,432
| -14% | -$78.9K |
|
63
NVIDIA
NVDA
$4.15T
| $473K | 0.19% |
3,830
+3,336
| +675% | -$137K |
|
64
CVS Health
CVS
$93B
| $471K | 0.19% |
7,968
-100
| -1% | -$5.91K |
|
65
UnitedHealth
UNH
$279B
| $469K | 0.19% |
922
| – | – |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $445K | 0.18% |
16,216
-315
| -2% | -$8.64K |
|
67
Texas Instruments
TXN
$178B
| $445K | 0.18% |
2,287
-50
| -2% | -$9.73K |
|
68
Garmin
GRMN
$45.6B
| $442K | 0.18% |
2,710
-58
| -2% | -$9.45K |
|
69
Domino's
DPZ
$15.8B
| $427K | 0.18% |
827
-20
| -2% | -$10.3K |
|
70
Coca-Cola
KO
$297B
| $395K | 0.16% |
6,205
+31
| +0.5% | +$1.97K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $393K | 0.16% |
7,753
+81
| +1% | +$4.1K |
|
72
General Motors
GM
$55B
| $374K | 0.15% |
8,042
-246
| -3% | -$11.4K |
|
73
Elevance Health
ELV
$72.4B
| $371K | 0.15% |
685
-23
| -3% | -$12.5K |
|
74
3M
MMM
$81B
| $370K | 0.15% |
3,621
+124
| +4% | -$57.3K |
|
75
Amazon
AMZN
$2.41T
| $364K | 0.15% |
1,883
-25
| -1% | -$4.83K |
|