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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
-1.86%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WU icon
Western Union
WU
+$455K
3
BNS icon
Scotiabank
BNS
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$235K
2
XYZ
Block Inc
XYZ
+$232K
3
WIX icon
WIX.com
WIX
+$208K
4
AXON
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.8T
$612K 0.25%
3,810
-60
-2% -$8.41K
NEE icon
52
NextEra Energy
NEE
$184B
$589K 0.24%
8,313
-198
-2% -$14K
AMT icon
53
American Tower
AMT
$77.8B
$583K 0.24%
2,997
-48
-2% -$8.97K
DE icon
54
Deere & Co
DE
$158B
$575K 0.24%
1,539
– –
RWT
55
Redwood Trust
RWT
$626M
$569K 0.23%
87,608
-1,420
-2% -$8.82K
DFS
56
DELISTED
Discover Financial Services
DFS
$539K 0.22%
4,119
-58
-1% -$7.23K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$529K 0.22%
24,079
-561
-2% -$11.8K
VICI icon
58
VICI Properties
VICI
$29.6B
$504K 0.21%
17,602
-316
-2% -$9.07K
HD icon
59
Home Depot
HD
$332B
$496K 0.2%
1,440
-28
-2% -$9.55K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$751M
$494K 0.2%
12,576
+51
+0.4% +$1.98K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$487K 0.2%
7,204
+112
+2% +$7.59K
KSS icon
62
Kohl's
KSS
$1.99B
$477K 0.2%
20,743
-3,432
-14% -$82.9K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$473K 0.19%
3,830
-1,110
-22% -$112K
CVS icon
64
CVS Health
CVS
$137B
$471K 0.19%
7,968
-100
-1% -$6.25K
UNH icon
65
UnitedHealth
UNH
$383B
$469K 0.19%
922
– –
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$445K 0.18%
16,216
-315
-2% -$8.97K
TXN icon
67
Texas Instruments
TXN
$259B
$445K 0.18%
2,287
-50
-2% -$9.24K
GRMN
68
Garmin
GRMN
$47.2B
$442K 0.18%
2,710
-58
-2% -$9.13K
DPZ icon
69
Domino's
DPZ
$10.9B
$427K 0.18%
827
-20
-2% -$10.2K
KO icon
70
Coca-Cola
KO
$353B
$395K 0.16%
6,205
+31
+0.5% +$1.92K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$393K 0.16%
7,753
+81
+1% +$4.1K
GM icon
72
General Motors
GM
$68.3B
$374K 0.15%
8,042
-246
-3% -$11.1K
ELV icon
73
Elevance Health
ELV
$82.9B
$371K 0.15%
685
-23
-3% -$12.2K
MMM icon
74
3M
MMM
$83B
$370K 0.15%
3,621
-561
-13% -$54.7K
AMZN icon
75
Amazon
AMZN
$2.69T
$364K 0.15%
1,883
-25
-1% -$4.59K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insight Folios held 122 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Folios's Q2 2024 filing shows 2 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K. The largest sale was Walgreens Boots Alliance, an estimated $235K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K.
  • Insight Folios added most to Procter & Gamble in Q2 2024, an estimated $1.04M increase.
  • Insight Folios's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $137K.
  • Insight Folios fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $235K.
  • Insight Folios's ten largest holdings make up 31% of its $244M portfolio in Q2 2024.
  • Insight Folios opened 2 new positions and closed 8 in Q2 2024.
  • Insight Folios's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Insight Folios's 13F filing for Q2 2024, filed 18 Jul 2024.