We are live on ! Find out more
IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$410K
2
T icon
AT&T
T
+$391K
3
VGR
Vector Group Ltd.
VGR
+$321K
4
MO icon
Altria Group
MO
+$313K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$426K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$399K
3
INTC icon
Intel
INTC
+$340K
4
DPZ icon
Domino's
DPZ
+$256K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Consumer Staples 17%
3 Utilities 14.41%
4 Real Estate 9.29%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82B
$280K 0.14%
1,552
+86
+6% +$17K
KMB icon
77
Kimberly-Clark
KMB
$37B
$278K 0.14%
2,467
+154
+7% +$20K
ABT icon
78
Abbott
ABT
$182B
$275K 0.14%
2,841
+196
+7% +$20.9K
DOV icon
79
Dover
DOV
$27.4B
$275K 0.14%
2,357
+154
+7% +$19.7K
RMT
80
Royce Micro-Cap Trust
RMT
$732M
$273K 0.14%
34,451
-13,588
-28% -$121K
AVGO icon
81
Broadcom
AVGO
$1.82T
$271K 0.14%
6,110
-2,340
-28% -$120K
LEG icon
82
Leggett & Platt
LEG
$1.5B
$271K 0.14%
8,153
+559
+7% +$21.2K
PPG icon
83
PPG Industries
PPG
$26.4B
$271K 0.14%
2,448
+183
+8% +$22.6K
TSCO icon
84
Tractor Supply
TSCO
$16.7B
$271K 0.14%
7,280
-6,015
-45% -$234K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$18.5B
$270K 0.14%
7,529
-5,246
-41% -$211K
CINF icon
86
Cincinnati Financial
CINF
$28.5B
$269K 0.14%
3,004
+159
+6% +$16.4K
NSC icon
87
Norfolk Southern
NSC
$76.6B
$268K 0.14%
1,278
-821
-39% -$197K
CME icon
88
CME Group
CME
$92.1B
$259K 0.13%
1,465
-683
-32% -$135K
AOS icon
89
A.O. Smith
AOS
$8.58B
$256K 0.13%
5,274
+276
+6% +$15.9K
WD icon
90
Walker & Dunlop
WD
$1.67B
$249K 0.13%
2,978
-924
-24% -$94.3K
CLX icon
91
Clorox
CLX
$11.8B
$246K 0.13%
1,914
+137
+8% +$19.8K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.12%
7,708
+997
+15% +$36.9K
TROW icon
93
T. Rowe Price
TROW
$25.4B
$241K 0.12%
2,291
+229
+11% +$27.3K
MDT icon
94
Medtronic
MDT
$108B
$239K 0.12%
2,956
+346
+13% +$31.1K
DOW icon
95
Dow Inc
DOW
$20.8B
$234K 0.12%
+5,316
New +$270K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$233K 0.12%
1,502
+117
+8% +$20.1K
DPZ icon
97
Domino's
DPZ
$11.3B
$232K 0.12%
749
-675
-47% -$256K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.7B
$232K 0.12%
+2,561
New +$249K
TSM icon
99
TSMC
TSM
$2.07T
$230K 0.12%
3,352
-1,012
-23% -$83.6K
DLR icon
100
Digital Realty Trust
DLR
$72.1B
$224K 0.11%
2,257
-91
-4% -$11.2K
1 2 3
4
5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
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
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Folios held 110 positions worth $196M, down 6.6% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Folios's Q3 2022 filing shows 3 new, 70 increased, 31 reduced and 6 closed positions. Its largest new stake was Dow Inc: 5,316 shares worth $234K. The largest sale was Garmin, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q3 2022 buy was Dow Inc: 5,316 shares worth $234K.
  • Insight Folios added most to IBM in Q3 2022, an estimated $410K increase.
  • Insight Folios's biggest Q3 2022 reduction was Domino's, cutting an estimated $256K.
  • Insight Folios fully exited Garmin in Q3 2022, selling an estimated $426K.
  • Insight Folios's ten largest holdings make up 36% of its $196M portfolio in Q3 2022.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2022.
  • Insight Folios's portfolio value fell 6.6% quarter-over-quarter to $196M.

Based on Insight Folios's 13F filing for Q3 2022, filed 19 Oct 2022.