IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$859K |
| 2 |
Energy Transfer Partners
ET
|
$839K |
| 3 |
T-Mobile US
TMUS
|
$584K |
| 4 |
RWT
Redwood Trust
RWT
|
$548K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$542K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$377K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
McGrath RentCorp
MGRC
|
$342K |
| 5 |
Compass Minerals
CMP
|
$309K |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Consumer Staples | 18.76% |
| 3 | Utilities | 13.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $362K | 0.15% |
2,013
+96
| +5% | +$17.3K |
|
77
Kimberly-Clark
KMB
$42.5B
| $348K | 0.15% |
2,519
-52
| -2% | -$7.18K |
|
78
General Dynamics
GD
$86.8B
| $347K | 0.15% |
1,612
-30
| -2% | -$6.46K |
|
79
Broadcom
AVGO
$1.42T
| $341K | 0.14% |
393
-231
| -37% | -$200K |
|
80
Automatic Data Processing
ADP
$121B
| $338K | 0.14% |
1,540
-24
| -2% | -$5.27K |
|
81
Dover
DOV
$24B
| $338K | 0.14% |
2,286
-64
| -3% | -$9.45K |
|
82
Sysco
SYY
$38.8B
| $323K | 0.14% |
4,348
-55
| -1% | -$4.08K |
|
83
Clorox
CLX
$15B
| $320K | 0.13% |
2,011
-12
| -0.6% | -$1.91K |
|
84
Colgate-Palmolive
CL
$67.7B
| $319K | 0.13% |
4,135
-51
| -1% | -$3.93K |
|
85
Abbott
ABT
$230B
| $316K | 0.13% |
2,899
-38
| -1% | -$4.14K |
|
86
Norfolk Southern
NSC
$62.4B
| $306K | 0.13% |
1,351
+102
| +8% | +$23.1K |
|
87
STAG Industrial
STAG
$6.81B
| $304K | 0.13% |
8,469
-5,221
| -38% | -$187K |
|
88
Medtronic
MDT
$118B
| $299K | 0.13% |
3,393
+17
| +0.5% | +$1.5K |
|
89
T Rowe Price
TROW
$23.2B
| $298K | 0.12% |
2,659
+114
| +4% | +$12.8K |
|
90
General Motors
GM
$55B
| $297K | 0.12% |
+7,713
| New | +$297K |
|
91
Cincinnati Financial
CINF
$24B
| $294K | 0.12% |
3,017
-33
| -1% | -$3.21K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $293K | 0.12% |
3,129
+158
| +5% | +$14.8K |
|
93
CME Group
CME
$97.1B
| $287K | 0.12% |
1,550
+120
| +8% | +$22.2K |
|
94
Hormel Foods
HRL
$13.9B
| $283K | 0.12% |
7,044
+81
| +1% | +$3.26K |
|
95
Garmin
GRMN
$45.6B
| $278K | 0.12% |
+2,667
| New | +$278K |
|
96
Leggett & Platt
LEG
$1.28B
| $277K | 0.12% |
9,347
+329
| +4% | +$9.75K |
|
97
Domino's
DPZ
$15.8B
| $274K | 0.12% |
814
+82
| +11% | +$27.6K |
|
98
NVIDIA
NVDA
$4.15T
| $272K | 0.11% |
+644
| New | +$272K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $269K | 0.11% |
4,291
+66
| +2% | +$4.13K |
|
100
ALPS Equal Sector Weight ETF
EQL
$546M
| $256K | 0.11% |
2,455
-282
| -10% | -$29.4K |
|