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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
+12.67%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
+$628K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.07M
2
DOW icon
Dow Inc
DOW
+$4.05M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.66M
4
VGR
Vector Group Ltd.
VGR
+$1.95M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.85M
2
BEN icon
Franklin Resources
BEN
+$3.38M
3
KSS icon
Kohl's
KSS
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
CVX icon
Chevron
CVX
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Energy 19.03%
3 Utilities 14.13%
4 Real Estate 8.47%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.7B
$320K 0.14%
7,115
-165
-2% -$7.01K
PPG icon
77
PPG Industries
PPG
$26.4B
$320K 0.14%
2,542
+94
+4% +$11.5K
CINF icon
78
Cincinnati Financial
CINF
$28.5B
$318K 0.14%
3,109
+105
+3% +$10.8K
TXN icon
79
Texas Instruments
TXN
$255B
$317K 0.14%
1,918
-41
-2% -$6.84K
HRL icon
80
Hormel Foods
HRL
$14.3B
$314K 0.14%
6,889
+236
+4% +$11K
ODFL icon
81
Old Dominion Freight Line
ODFL
$47.2B
$314K 0.14%
2,210
-54
-2% -$7.67K
AOS icon
82
A.O. Smith
AOS
$8.61B
$313K 0.14%
5,460
+186
+4% +$10.4K
NSC icon
83
Norfolk Southern
NSC
$77.1B
$308K 0.14%
1,248
-30
-2% -$7.1K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.14%
8,084
+376
+5% +$14.1K
WM icon
85
Waste Management
WM
$95.5B
$294K 0.13%
1,876
-44
-2% -$7.08K
RMT
86
Royce Micro-Cap Trust
RMT
$735M
$292K 0.13%
33,689
-762
-2% -$6.7K
WSO icon
87
Watsco Inc
WSO
$15B
$286K 0.13%
1,147
-27
-2% -$7.1K
ACN icon
88
Accenture
ACN
$94.3B
$285K 0.13%
1,067
-25
-2% -$6.92K
CLX icon
89
Clorox
CLX
$11.8B
$280K 0.13%
1,998
+84
+4% +$11.9K
LEG icon
90
Leggett & Platt
LEG
$1.5B
$278K 0.13%
8,614
+461
+6% +$15.5K
AMT icon
91
American Tower
AMT
$77.7B
$270K 0.12%
1,272
-31
-2% -$6.45K
TROW icon
92
T. Rowe Price
TROW
$25.5B
$267K 0.12%
2,445
+154
+7% +$17.4K
DPZ icon
93
Domino's
DPZ
$11.4B
$254K 0.11%
732
-17
-2% -$5.95K
MDT icon
94
Medtronic
MDT
$108B
$251K 0.11%
3,230
+274
+9% +$22.2K
TSM icon
95
TSMC
TSM
$2.07T
$244K 0.11%
3,273
-79
-2% -$5.71K
CME icon
96
CME Group
CME
$92.3B
$241K 0.11%
1,431
-34
-2% -$5.91K
SSD icon
97
Simpson Manufacturing
SSD
$7.95B
$240K 0.11%
2,709
-64
-2% -$5.59K
EXC icon
98
Exelon
EXC
$48.2B
$239K 0.11%
5,522
+44
+0.8% +$1.74K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.11%
3,208
-2,141
-40% -$159K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$230K 0.1%
1,468
-34
-2% -$5.3K
1 2 3
4
5

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BWM
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CHA
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T
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C
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MFG
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BRA
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Insight Folios's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Folios held 106 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Insight Folios opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • Insight Folios's largest Q4 2022 buy was Lumen: 71,591 shares worth $374K.
  • Insight Folios added most to British American Tobacco in Q4 2022, an estimated $4.07M increase.
  • Insight Folios's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.85M.
  • Insight Folios fully exited STORE Capital Corporation in Q4 2022, selling an estimated $484K.
  • Insight Folios's ten largest holdings make up 33% of its $221M portfolio in Q4 2022.
  • Insight Folios opened 2 new positions and closed 1 in Q4 2022.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Insight Folios's 13F filing for Q4 2022, filed 17 Jan 2023.