IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-4.49%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.09M |
| 2 |
Black Hills Corp
BKH
|
$4.03M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
PPL Corp
PPL
|
$3.8M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.17M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
Qualcomm
QCOM
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.47M |
| 5 |
Invesco
IVZ
|
$1.83M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Staples | 15.6% |
| 3 | Utilities | 12.52% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $296K | 0.16% |
2,445
+246
| +11% | +$29.8K |
|
77
Sysco
SYY
$38.8B
| $295K | 0.16% |
3,760
+502
| +15% | +$39.4K |
|
78
Cincinnati Financial
CINF
$24B
| $294K | 0.16% |
2,575
+247
| +11% | +$28.2K |
|
79
Aflac
AFL
$57.1B
| $286K | 0.16% |
5,479
+555
| +11% | +$29K |
|
80
Automatic Data Processing
ADP
$121B
| $281K | 0.15% |
1,405
+140
| +11% | +$28K |
|
81
Axon Enterprise
AXON
$56.9B
| $281K | 0.15% |
+1,607
| New | +$281K |
|
82
Medtronic
MDT
$118B
| $280K | 0.15% |
2,232
+267
| +14% | +$33.5K |
|
83
Abbott
ABT
$230B
| $276K | 0.15% |
2,334
+168
| +8% | +$19.9K |
|
84
Leggett & Platt
LEG
$1.28B
| $270K | 0.15% |
6,027
+842
| +16% | +$37.7K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $269K | 0.15% |
+15,239
| New | +$269K |
|
86
STAG Industrial
STAG
$6.81B
| $269K | 0.15% |
+6,843
| New | +$269K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.15% |
5,715
+845
| +17% | +$39.8K |
|
88
PepsiCo
PEP
$203B
| $268K | 0.15% |
1,782
+218
| +14% | +$32.8K |
|
89
CrowdStrike
CRWD
$104B
| $267K | 0.15% |
+1,087
| New | +$267K |
|
90
Healthpeak Properties
DOC
$12.3B
| $265K | 0.15% |
+7,915
| New | +$265K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $265K | 0.15% |
1,511
+126
| +9% | +$22.1K |
|
92
A.O. Smith
AOS
$9.92B
| $264K | 0.15% |
4,326
+462
| +12% | +$28.2K |
|
93
PPG Industries
PPG
$24.6B
| $264K | 0.15% |
1,849
+219
| +13% | +$31.3K |
|
94
Zoom
ZM
$25B
| $263K | 0.14% |
+1,004
| New | +$263K |
|
95
Federal Realty Investment Trust
FRT
$8.63B
| $259K | 0.14% |
2,195
+180
| +9% | +$21.2K |
|
96
Walmart
WMT
$793B
| $259K | 0.14% |
1,859
+212
| +13% | +$29.5K |
|
97
American Tower
AMT
$91.9B
| $257K | 0.14% |
+970
| New | +$257K |
|
98
Appian
APPN
$2.28B
| $256K | 0.14% |
+2,770
| New | +$256K |
|
99
Coca-Cola
KO
$297B
| $256K | 0.14% |
4,885
+633
| +15% | +$33.2K |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $256K | 0.14% |
+7,987
| New | +$256K |
|