IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.76%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$865K |
| 2 |
PPL Corp
PPL
|
$798K |
| 3 |
British American Tobacco
BTI
|
$796K |
| 4 |
Dow Inc
DOW
|
$763K |
| 5 |
VICI Properties
VICI
|
$492K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$588K |
| 2 |
Franklin Resources
BEN
|
$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$394K |
| 4 |
Lumen
LUMN
|
$374K |
| 5 |
First Majestic Silver
AG
|
$261K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Energy | 19.2% |
| 3 | Utilities | 14% |
| 4 | Real Estate | 8.85% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $335K | 0.15% | 1,423 | – | – |
|
77
Clorox
CLX
$14.5B
| $320K | 0.14% | 2,023 +25 | +1% | +$3.96K |
|
78
Goldman Sachs
GS
$226B
| $317K | 0.14% | 968 | – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $315K | 0.14% | 4,186 +10 | +0.2% | +$751 |
|
80
Compass Minerals
CMP
$794M
| $309K | 0.14% | 9,025 -2 | -0% | -$69 |
|
81
Waste Management
WM
$91.2B
| $306K | 0.14% | 1,876 | – | – |
|
82
Accenture
ACN
$162B
| $305K | 0.14% | 1,067 | – | – |
|
83
TSMC
TSM
$1.2T
| $304K | 0.13% | 3,272 -1 | -0% | -$93 |
|
84
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.13% | 3,895 -2 | -0.1% | -$154 |
|
85
Abbott
ABT
$231B
| $297K | 0.13% | 2,937 -11 | -0.4% | -$1.11K |
|
86
Simpson Manufacturing
SSD
$7.95B
| $297K | 0.13% | 2,708 -1 | -0% | -$110 |
|
|
RMT
87
Royce Micro-Cap Trust
RMT
$535M
| $296K | 0.13% | 33,702 +13 | +0% | +$114 |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.13% | 8,469 +385 | +5% | +$13.3K |
|
89
Leggett & Platt
LEG
$1.3B
| $288K | 0.13% | 9,018 +404 | +5% | +$12.9K |
|
90
T Rowe Price
TROW
$23.6B
| $287K | 0.13% | 2,545 +100 | +4% | +$11.3K |
|
91
Hormel Foods
HRL
$14B
| $278K | 0.12% | 6,963 +74 | +1% | +$2.95K |
|
92
CME Group
CME
$96B
| $274K | 0.12% | 1,430 -1 | -0.1% | -$192 |
|
93
ALPS Equal Sector Weight ETF
EQL
$549M
| $272K | 0.12% | +2,737 | New | +$272K |
|
94
Medtronic
MDT
$119B
| $272K | 0.12% | 3,376 +146 | +5% | +$11.8K |
|
95
Norfolk Southern
NSC
$62.8B
| $265K | 0.12% | 1,249 +1 | +0.1% | +$212 |
|
96
American Tower
AMT
$95.5B
| $263K | 0.12% | 1,287 +15 | +1% | +$3.07K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $262K | 0.12% | +4,225 | New | +$262K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $248K | 0.11% | 7,351 -3 | -0% | -$101 |
|
99
Domino's
DPZ
$15.6B
| $242K | 0.11% | 732 | – | – |
|
100
Stanley Black & Decker
SWK
$11.5B
| $239K | 0.11% | 2,971 +306 | +11% | +$24.7K |
|