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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
+8.68%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$715K
2
OHI icon
Omega Healthcare
OHI
+$686K
3
T icon
AT&T
T
+$621K
4
TSM icon
TSMC
TSM
+$593K
5
SSD icon
Simpson Manufacturing
SSD
+$519K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.86M
2
TRP icon
TC Energy
TRP
+$4.71M
3
HLI icon
Houlihan Lokey
HLI
+$621K
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$593K
5
HAS icon
Hasbro
HAS
+$563K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Consumer Staples 16.04%
3 Utilities 13.27%
4 Financials 9.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$2.01B
$380K 0.17%
6,249
-66
-1% -$3.74K
GWW icon
77
W.W. Grainger
GWW
$66B
$367K 0.16%
711
+56
+9% +$27.6K
KO icon
78
Coca-Cola
KO
$380B
$356K 0.16%
5,739
+597
+12% +$36.3K
ABNB icon
79
Airbnb
ABNB
$90.9B
$354K 0.16%
2,063
-45
-2% -$7.17K
MCD icon
80
McDonald's
MCD
$194B
$354K 0.16%
1,430
+124
+9% +$30.9K
ADP icon
81
Automatic Data Processing
ADP
$106B
$352K 0.16%
1,548
+10
+0.7% +$2.14K
GPC icon
82
Genuine Parts
GPC
$17.9B
$352K 0.16%
2,792
+277
+11% +$35.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$351K 0.16%
1,733
+50
+3% +$11.5K
PSX icon
84
Phillips 66
PSX
$82.5B
$351K 0.16%
4,061
+311
+8% +$26.2K
SYY icon
85
Sysco
SYY
$40.7B
$349K 0.16%
4,269
+314
+8% +$25.4K
PEP icon
86
PepsiCo
PEP
$195B
$346K 0.15%
2,066
+12
+0.6% +$2.02K
APD icon
87
Air Products & Chemicals
APD
$65.2B
$343K 0.15%
1,373
+405
+42% +$104K
DOV icon
88
Dover
DOV
$27.3B
$341K 0.15%
2,173
+142
+7% +$23.3K
AMT icon
89
American Tower
AMT
$80B
$340K 0.15%
1,353
+295
+28% +$72K
WMT icon
90
Walmart Inc
WMT
$900B
$333K 0.15%
6,693
+852
+15% +$40K
HRL icon
91
Hormel Foods
HRL
$14.1B
$330K 0.15%
6,410
+655
+11% +$32.1K
STAG icon
92
STAG Industrial
STAG
$7.79B
$330K 0.15%
7,983
+572
+8% +$23.6K
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$326K 0.15%
2,298
+425
+23% +$61.4K
CAH icon
94
Cardinal Health
CAH
$54.5B
$321K 0.14%
5,667
+513
+10% +$27.5K
AOS icon
95
A.O. Smith
AOS
$8.82B
$317K 0.14%
4,958
+519
+12% +$37.8K
ABT icon
96
Abbott
ABT
$187B
$314K 0.14%
2,656
+239
+10% +$29.6K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$314K 0.14%
17,899
+1,327
+8% +$23.3K
EXC icon
98
Exelon
EXC
$48.4B
$310K 0.14%
6,511
-2,549
-28% -$108K
STOR
99
DELISTED
STORE Capital Corporation
STOR
$306K 0.14%
10,453
+1,741
+20% +$53.7K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$304K 0.14%
1,452
+168
+13% +$37.6K
2 3
4
5 6

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BFA
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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
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BRA
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Insight Folios's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Folios held 149 positions worth $224M, up 5.2% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios's Q1 2022 filing shows 10 new, 82 increased, 26 reduced and 29 closed positions. Its largest new stake was TSMC: 5,070 shares worth $529K. The largest sale was Lumen, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q1 2022 buy was TSMC: 5,070 shares worth $529K.
  • Insight Folios added most to Vector Group Ltd. in Q1 2022, an estimated $715K increase.
  • Insight Folios's biggest Q1 2022 reduction was 3M, cutting an estimated $268K.
  • Insight Folios fully exited Lumen in Q1 2022, selling an estimated $4.86M.
  • Insight Folios's ten largest holdings make up 33% of its $224M portfolio in Q1 2022.
  • Insight Folios opened 10 new positions and closed 29 in Q1 2022.
  • Insight Folios's portfolio value rose 5.2% quarter-over-quarter to $224M.

Based on Insight Folios's 13F filing for Q1 2022, filed 18 Apr 2022.