IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+12.67%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$4.18M |
| 2 |
British American Tobacco
BTI
|
$4.14M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.12M |
| 2 |
Franklin Resources
BEN
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Kohl's
KSS
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $320K | 0.14% |
1,423
-33
| -2% | -$7.43K |
|
77
PPG Industries
PPG
$24.6B
| $320K | 0.14% |
2,542
+94
| +4% | +$11.8K |
|
78
Cincinnati Financial
CINF
$24B
| $318K | 0.14% |
3,109
+105
| +3% | +$10.8K |
|
79
Texas Instruments
TXN
$178B
| $317K | 0.14% |
1,918
-41
| -2% | -$6.77K |
|
80
Hormel Foods
HRL
$13.9B
| $314K | 0.14% |
6,889
+236
| +4% | +$10.7K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $314K | 0.14% |
1,105
-27
| -2% | -$7.66K |
|
82
A.O. Smith
AOS
$9.92B
| $313K | 0.14% |
5,460
+186
| +4% | +$10.6K |
|
83
Norfolk Southern
NSC
$62.4B
| $308K | 0.14% |
1,248
-30
| -2% | -$7.4K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.14% |
8,084
+376
| +5% | +$14K |
|
85
Waste Management
WM
$90.4B
| $294K | 0.13% |
1,876
-44
| -2% | -$6.9K |
|
|
RMT
86
Royce Micro-Cap Trust
RMT
$529M
| $292K | 0.13% |
33,689
-762
| -2% | -$6.61K |
|
87
Watsco
WSO
$16B
| $286K | 0.13% |
1,147
-27
| -2% | -$6.73K |
|
88
Accenture
ACN
$158B
| $285K | 0.13% |
1,067
-25
| -2% | -$6.67K |
|
89
Clorox
CLX
$15B
| $280K | 0.13% |
1,998
+84
| +4% | +$11.8K |
|
90
Leggett & Platt
LEG
$1.28B
| $278K | 0.13% |
8,614
+461
| +6% | +$14.9K |
|
91
American Tower
AMT
$91.9B
| $270K | 0.12% |
1,272
-31
| -2% | -$6.57K |
|
92
T Rowe Price
TROW
$23.2B
| $267K | 0.12% |
2,445
+154
| +7% | +$16.8K |
|
93
Domino's
DPZ
$15.8B
| $254K | 0.11% |
732
-17
| -2% | -$5.89K |
|
94
Medtronic
MDT
$118B
| $251K | 0.11% |
3,230
+274
| +9% | +$21.3K |
|
95
TSMC
TSM
$1.2T
| $244K | 0.11% |
3,273
-79
| -2% | -$5.89K |
|
96
CME Group
CME
$97.1B
| $241K | 0.11% |
1,431
-34
| -2% | -$5.72K |
|
97
Simpson Manufacturing
SSD
$7.81B
| $240K | 0.11% |
2,709
-64
| -2% | -$5.67K |
|
98
Exelon
EXC
$43.8B
| $239K | 0.11% |
5,522
+44
| +0.8% | +$1.9K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $238K | 0.11% |
3,208
-2,141
| -40% | -$159K |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $230K | 0.1% |
1,468
-34
| -2% | -$5.34K |
|