IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$218K
3
+$178K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$143K

Top Sells

1
+$8.46M
2
+$1.1M
3
+$1.04M
4
ET icon
Energy Transfer Partners
ET
+$949K
5
CVX icon
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 Change
in Stake 		Capital Flow
76
$323K 0.16%
3,890
-40
77
$322K 0.16%
2,232
-285
78
$311K 0.15%
4,696
-542
79
$310K 0.15%
1,546
-4
80
$309K 0.15%
1,343
-176
81
$308K 0.15%
813
-1
82
$299K 0.15%
2,143
-143
83
$289K 0.14%
2,230
-277
84
$286K 0.14%
2,799
-218
85
$285K 0.14%
8,247
-222
86
$281K 0.14%
2,671
+4
87
$272K 0.13%
2,247
-272
88
$270K 0.13%
4,086
-262
89
$270K 0.13%
6,200
-240
90
$266K 0.13%
1,352
+1
91
$265K 0.13%
3,730
-405
92
$261K 0.13%
2,692
-207
93
$259K 0.13%
2,468
-191
94
$256K 0.13%
20,933
+213
95
$255K 0.12%
7,725
+12
96
$251K 0.12%
3,006
-123
97
$250K 0.12%
6,584
-460
98
$249K 0.12%
573
+7
99
$246K 0.12%
3,133
-260
100
$239K 0.12%
1,820
-191
1 2 3
4
5