IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$503K
4
VZ icon
Verizon
VZ
+$495K
5
STWD icon
Starwood Property Trust
STWD
+$483K

Top Sells

1
+$5.33M
2
+$103K
3
+$50.2K
4
AAPL icon
Apple
AAPL
+$47.1K
5
MSFT icon
Microsoft
MSFT
+$30.5K

Sector Composition

1 Energy 18.33%
2 Consumer Staples 16.24%
3 Financials 13.94%
4 Utilities 12.63%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$56.4B
$395K 0.14%
1,328
-13
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$388K 0.14%
7,677
-76
LOW icon
78
Lowe's Companies
LOW
$137B
$381K 0.14%
1,408
+20
ELV icon
79
Elevance Health
ELV
$78.5B
$380K 0.14%
730
+45
GWW icon
80
W.W. Grainger
GWW
$45.7B
$376K 0.13%
362
+8
SWK icon
81
Stanley Black & Decker
SWK
$10.5B
$371K 0.13%
3,373
+75
MCD icon
82
McDonald's
MCD
$220B
$365K 0.13%
1,200
+29
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$364K 0.13%
25,077
+3,510
GM icon
84
General Motors
GM
$55.6B
$360K 0.13%
8,032
-10
CINF icon
85
Cincinnati Financial
CINF
$23.9B
$360K 0.13%
2,645
+55
CL icon
86
Colgate-Palmolive
CL
$63.9B
$359K 0.13%
3,455
+36
CLX icon
87
Clorox
CLX
$14.6B
$358K 0.13%
2,195
+63
DOV icon
88
Dover
DOV
$22.8B
$355K 0.13%
1,853
+26
DPZ icon
89
Domino's
DPZ
$14.1B
$355K 0.13%
826
-1
CAH icon
90
Cardinal Health
CAH
$37.2B
$352K 0.13%
3,189
+65
NSC icon
91
Norfolk Southern
NSC
$65B
$347K 0.12%
1,398
+3
AOS icon
92
A.O. Smith
AOS
$9.77B
$346K 0.12%
3,855
+65
CME icon
93
CME Group
CME
$96.6B
$346K 0.12%
1,568
-20
GD icon
94
General Dynamics
GD
$89.1B
$344K 0.12%
1,137
+21
ADP icon
95
Automatic Data Processing
ADP
$114B
$339K 0.12%
1,225
+30
AMZN icon
96
Amazon
AMZN
$2.27T
$337K 0.12%
1,810
-73
STAG icon
97
STAG Industrial
STAG
$7.13B
$335K 0.12%
8,566
+22
KMB icon
98
Kimberly-Clark
KMB
$40.3B
$326K 0.12%
2,291
+49
PEP icon
99
PepsiCo
PEP
$210B
$324K 0.12%
1,906
+76
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$320K 0.11%
1,222
+29
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4
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