IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-7.81%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
82
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.11M |
| 3 |
Omega Healthcare
OHI
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$477K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
AT&T
T
|
$735K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$552K |
| 4 |
Investors Title Co
ITIC
|
$439K |
| 5 |
Tesla
TSLA
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $331K | 0.16% |
1,377
+4
| +0.3% | +$962 |
|
77
Aflac
AFL
$57.1B
| $328K | 0.16% |
5,932
-70
| -1% | -$3.87K |
|
78
Phillips 66
PSX
$52.8B
| $327K | 0.16% |
3,984
-77
| -2% | -$6.32K |
|
79
Automatic Data Processing
ADP
$121B
| $319K | 0.15% |
1,519
-29
| -2% | -$6.09K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | 0.15% |
18,170
+271
| +2% | +$4.73K |
|
81
W.W. Grainger
GWW
$48.7B
| $317K | 0.15% |
697
-14
| -2% | -$6.37K |
|
82
Kimberly-Clark
KMB
$42.5B
| $313K | 0.15% |
2,313
+49
| +2% | +$6.63K |
|
83
Colgate-Palmolive
CL
$67.7B
| $308K | 0.15% |
3,847
-45
| -1% | -$3.6K |
|
84
Compass Minerals
CMP
$789M
| $307K | 0.15% |
8,663
+310
| +4% | +$11K |
|
85
Digital Realty Trust
DLR
$55.1B
| $305K | 0.15% |
2,348
+50
| +2% | +$6.5K |
|
86
Lowe's Companies
LOW
$146B
| $302K | 0.14% |
1,728
-5
| -0.3% | -$874 |
|
87
Hormel Foods
HRL
$13.9B
| $298K | 0.14% |
6,286
-124
| -2% | -$5.88K |
|
88
Cardinal Health
CAH
$36B
| $292K | 0.14% |
5,595
-72
| -1% | -$3.76K |
|
89
Abbott
ABT
$230B
| $287K | 0.14% |
2,645
-11
| -0.4% | -$1.19K |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.13% |
10,697
+244
| +2% | +$6.36K |
|
91
A.O. Smith
AOS
$9.92B
| $273K | 0.13% |
4,998
+40
| +0.8% | +$2.19K |
|
92
Walmart
WMT
$793B
| $269K | 0.13% |
2,210
-21
| -0.9% | -$2.56K |
|
93
Illinois Tool Works
ITW
$76.2B
| $267K | 0.13% |
1,466
+14
| +1% | +$2.55K |
|
94
Dover
DOV
$24B
| $267K | 0.13% |
2,203
+30
| +1% | +$3.64K |
|
95
Leggett & Platt
LEG
$1.28B
| $263K | 0.13% |
7,594
+126
| +2% | +$4.36K |
|
96
PPG Industries
PPG
$24.6B
| $259K | 0.12% |
2,265
+49
| +2% | +$5.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.12% |
6,711
+69
| +1% | +$2.61K |
|
98
STAG Industrial
STAG
$6.81B
| $254K | 0.12% |
8,238
+255
| +3% | +$7.86K |
|
99
Clorox
CLX
$15B
| $251K | 0.12% |
1,777
+9
| +0.5% | +$1.27K |
|
100
Exelon
EXC
$43.8B
| $246K | 0.12% |
5,438
-1,073
| -16% | -$48.5K |
|