IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-3.4%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5M |
| 2 |
WIX.com
WIX
|
$218K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$178K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$143K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.46M |
| 2 |
Nucor
NUE
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Energy Transfer Partners
ET
|
$949K |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Consumer Staples | 18.06% |
| 3 | Utilities | 13.28% |
| 4 | Real Estate | 9.91% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $323K | 0.16% |
389
-4
| -1% | -$3.32K |
|
77
Genuine Parts
GPC
$19B
| $322K | 0.16% |
2,232
-285
| -11% | -$41.1K |
|
78
A.O. Smith
AOS
$9.92B
| $311K | 0.15% |
4,696
-542
| -10% | -$35.8K |
|
79
CME Group
CME
$97.1B
| $310K | 0.15% |
1,546
-4
| -0.3% | -$801 |
|
80
Illinois Tool Works
ITW
$76.2B
| $309K | 0.15% |
1,343
-176
| -12% | -$40.5K |
|
81
Domino's
DPZ
$15.8B
| $308K | 0.15% |
813
-1
| -0.1% | -$379 |
|
82
Dover
DOV
$24B
| $299K | 0.15% |
2,143
-143
| -6% | -$20K |
|
83
PPG Industries
PPG
$24.6B
| $289K | 0.14% |
2,230
-277
| -11% | -$36K |
|
84
Cincinnati Financial
CINF
$24B
| $286K | 0.14% |
2,799
-218
| -7% | -$22.3K |
|
85
STAG Industrial
STAG
$6.81B
| $285K | 0.14% |
8,247
-222
| -3% | -$7.66K |
|
86
Garmin
GRMN
$45.6B
| $281K | 0.14% |
2,671
+4
| +0.1% | +$421 |
|
87
Kimberly-Clark
KMB
$42.5B
| $272K | 0.13% |
2,247
-272
| -11% | -$32.9K |
|
88
Sysco
SYY
$38.8B
| $270K | 0.13% |
4,086
-262
| -6% | -$17.3K |
|
89
NVIDIA
NVDA
$4.15T
| $270K | 0.13% |
620
-24
| -4% | -$10.4K |
|
90
Norfolk Southern
NSC
$62.4B
| $266K | 0.13% |
1,352
+1
| +0.1% | +$197 |
|
91
Colgate-Palmolive
CL
$67.7B
| $265K | 0.13% |
3,730
-405
| -10% | -$28.8K |
|
92
Abbott
ABT
$230B
| $261K | 0.13% |
2,692
-207
| -7% | -$20K |
|
93
T Rowe Price
TROW
$23.2B
| $259K | 0.13% |
2,468
-191
| -7% | -$20K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $256K | 0.13% |
20,933
+213
| +1% | +$2.6K |
|
95
General Motors
GM
$55B
| $255K | 0.12% |
7,725
+12
| +0.2% | +$396 |
|
96
Stanley Black & Decker
SWK
$11.3B
| $251K | 0.12% |
3,006
-123
| -4% | -$10.3K |
|
97
Hormel Foods
HRL
$13.9B
| $250K | 0.12% |
6,584
-460
| -7% | -$17.5K |
|
98
Elevance Health
ELV
$72.4B
| $249K | 0.12% |
573
+7
| +1% | +$3.05K |
|
99
Medtronic
MDT
$118B
| $246K | 0.12% |
3,133
-260
| -8% | -$20.4K |
|
100
Clorox
CLX
$15B
| $239K | 0.12% |
1,820
-191
| -9% | -$25K |
|