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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
+7.11%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.1M
Cap. Flow
+$14.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$540K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
UNH icon
UnitedHealth
UNH
+$392K
4
MMM icon
3M
MMM
+$388K
5
ED icon
Consolidated Edison
ED
+$332K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$544K
2
KSS icon
Kohl's
KSS
+$504K
3
DFS
Discover Financial Services
DFS
+$281K
4
NUE icon
Nucor
NUE
+$127K
5
TGT icon
Target
TGT
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.25%
2 Energy 16.96%
3 Financials 16.07%
4 Real Estate 8.87%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$228K 0.13%
+1,511
New +$216K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$226K 0.13%
+2,774
New +$227K
HRL icon
78
Hormel Foods
HRL
$13.9B
$217K 0.13%
+4,538
New +$216K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$212K 0.12%
+1,587
New +$212K
CLX icon
80
Clorox
CLX
$11.6B
$202K 0.12%
+1,122
New +$205K
1 2 3
4

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BWM
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CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
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S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
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Insight Folios's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Folios held 80 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Folios deployed $14.6M of net new capital in Q2 2021, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.

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

On the sell side, the largest reduction was Invesco, an estimated $544K trimmed.

  • Insight Folios's largest Q2 2021 buy was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
  • Insight Folios added most to Verizon in Q2 2021, an estimated $322K increase.
  • Insight Folios's biggest Q2 2021 reduction was Invesco, cutting an estimated $544K.
  • Insight Folios's ten largest holdings make up 38% of its $170M portfolio in Q2 2021.
  • Insight Folios opened 43 new positions and closed 0 in Q2 2021.
  • Insight Folios's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Insight Folios's 13F filing for Q2 2021, filed 16 Jul 2021.