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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
-7.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.1M
Cap. Flow
+$7.66M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M
3
NSC icon
Norfolk Southern
NSC
+$516K
4
OHI icon
Omega Healthcare
OHI
+$504K
5
IVZ icon
Invesco
IVZ
+$484K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$700K
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$608K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$552K
4
AAPL icon
Apple
AAPL
+$449K
5
ITIC
Investors Title Co
ITIC
+$439K

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Consumer Staples 16.63%
3 Utilities 14.47%
4 Real Estate 8.9%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.9B
$331K 0.16%
1,377
+4
+0.3% +$973
AFL icon
77
Aflac
AFL
$63.3B
$328K 0.16%
5,932
-70
-1% -$4.13K
PSX icon
78
Phillips 66
PSX
$84.3B
$327K 0.16%
3,984
-77
-2% -$7.12K
ADP icon
79
Automatic Data Processing
ADP
$102B
$319K 0.15%
1,519
-29
-2% -$6.36K
GWW icon
80
W.W. Grainger
GWW
$64.9B
$317K 0.15%
697
-14
-2% -$6.8K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.15%
18,170
+271
+2% +$4.78K
KMB icon
82
Kimberly-Clark
KMB
$36B
$313K 0.15%
2,313
+49
+2% +$6.46K
CL icon
83
Colgate-Palmolive
CL
$73.2B
$308K 0.15%
3,847
-45
-1% -$3.52K
CMP icon
84
Compass Minerals
CMP
$1.23B
$307K 0.15%
8,663
+310
+4% +$15.3K
DLR icon
85
Digital Realty Trust
DLR
$65.1B
$305K 0.15%
2,348
+50
+2% +$6.91K
LOW icon
86
Lowe's Companies
LOW
$115B
$302K 0.14%
1,728
-5
-0.3% -$964
HRL icon
87
Hormel Foods
HRL
$13.9B
$298K 0.14%
6,286
-124
-2% -$6.19K
CAH icon
88
Cardinal Health
CAH
$53.3B
$292K 0.14%
5,595
-72
-1% -$4.09K
ABT icon
89
Abbott
ABT
$178B
$287K 0.14%
2,645
-11
-0.4% -$1.25K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$279K 0.13%
10,697
+244
+2% +$6.75K
AOS icon
91
A.O. Smith
AOS
$8.14B
$273K 0.13%
4,998
+40
+0.8% +$2.4K
WMT icon
92
Walmart Inc
WMT
$897B
$269K 0.13%
6,630
-63
-0.9% -$2.9K
DOV icon
93
Dover
DOV
$28.3B
$267K 0.13%
2,203
+30
+1% +$4.06K
ITW icon
94
Illinois Tool Works
ITW
$78.2B
$267K 0.13%
1,466
+14
+1% +$2.8K
LEG icon
95
Leggett & Platt
LEG
$1.46B
$263K 0.13%
7,594
+126
+2% +$4.61K
PPG icon
96
PPG Industries
PPG
$25.9B
$259K 0.12%
2,265
+49
+2% +$6.12K
STAG icon
97
STAG Industrial
STAG
$7.99B
$254K 0.12%
8,238
+255
+3% +$9.04K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
6,711
+69
+1% +$2.97K
CLX icon
99
Clorox
CLX
$11.6B
$251K 0.12%
1,777
+9
+0.5% +$1.29K
EXC icon
100
Exelon
EXC
$47B
$246K 0.12%
5,438
-1,073
-16% -$50.4K
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 2022 Portfolio in Review

As of Q2 2022, Insight Folios held 123 positions worth $210M, down 6.3% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $7.66M of net new capital in Q2 2022, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.

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

On the sell side, the largest reduction was AT&T, an estimated $700K trimmed.

  • Insight Folios's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
  • Insight Folios added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.49M increase.
  • Insight Folios's biggest Q2 2022 reduction was AT&T, cutting an estimated $700K.
  • Insight Folios fully exited ALPS Equal Sector Weight ETF in Q2 2022, selling an estimated $608K.
  • Insight Folios's ten largest holdings make up 33% of its $210M portfolio in Q2 2022.
  • Insight Folios opened 3 new positions and closed 16 in Q2 2022.
  • Insight Folios's portfolio value fell 6.3% quarter-over-quarter to $210M.

Based on Insight Folios's 13F filing for Q2 2022, filed 12 Jul 2022.