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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34M
Cap. Flow
-$24.6M
Cap. Flow %
-12.04%
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.14M
2
WIX icon
WIX.com
WIX
+$212K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$186K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$133K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.46M
2
NUE icon
Nucor
NUE
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$970K
4
ET icon
Energy Transfer Partners
ET
+$897K
5
OHI icon
Omega Healthcare
OHI
+$839K

Sector Composition

Rank Sector Weight
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
AVGO icon
76
Broadcom
AVGO
$1.82T
$323K 0.16%
3,890
-40
-1% -$3.47K
GPC icon
77
Genuine Parts
GPC
$17.6B
$322K 0.16%
2,232
-285
-11% -$44.3K
AOS icon
78
A.O. Smith
AOS
$8.61B
$311K 0.15%
4,696
-542
-10% -$38.5K
CME icon
79
CME Group
CME
$92.3B
$310K 0.15%
1,546
-4
-0.3% -$795
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$309K 0.15%
1,343
-176
-12% -$42.9K
DPZ icon
81
Domino's
DPZ
$11.4B
$308K 0.15%
813
-1
-0.1% -$385
DOV icon
82
Dover
DOV
$27.7B
$299K 0.15%
2,143
-143
-6% -$20.6K
PPG icon
83
PPG Industries
PPG
$26.4B
$289K 0.14%
2,230
-277
-11% -$38.9K
CINF icon
84
Cincinnati Financial
CINF
$28.5B
$286K 0.14%
2,799
-218
-7% -$22.8K
STAG icon
85
STAG Industrial
STAG
$7.77B
$285K 0.14%
8,247
-222
-3% -$8.06K
GRMN
86
Garmin
GRMN
$46.8B
$281K 0.14%
2,671
+4
+0.1% +$421
KMB icon
87
Kimberly-Clark
KMB
$37B
$272K 0.13%
2,247
-272
-11% -$35.1K
SYY icon
88
Sysco
SYY
$40.2B
$270K 0.13%
4,086
-262
-6% -$18.8K
NVDA icon
89
NVIDIA
NVDA
$4.76T
$270K 0.13%
6,200
-240
-4% -$10.8K
NSC icon
90
Norfolk Southern
NSC
$77.1B
$266K 0.13%
1,352
+1
+0.1% +$216
CL icon
91
Colgate-Palmolive
CL
$73.6B
$265K 0.13%
3,730
-405
-10% -$30.3K
ABT icon
92
Abbott
ABT
$182B
$261K 0.13%
2,692
-207
-7% -$21.7K
TROW icon
93
T. Rowe Price
TROW
$25.5B
$259K 0.13%
2,468
-191
-7% -$21.5K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K 0.13%
20,933
+213
+1% +$2.54K
GM icon
95
General Motors
GM
$78.7B
$255K 0.12%
7,725
+12
+0.2% +$426
SWK icon
96
Stanley Black & Decker
SWK
$14.6B
$251K 0.12%
3,006
-123
-4% -$11.4K
HRL icon
97
Hormel Foods
HRL
$14.3B
$250K 0.12%
6,584
-460
-7% -$18.1K
ELV icon
98
Elevance Health
ELV
$82.1B
$249K 0.12%
573
+7
+1% +$3.17K
MDT icon
99
Medtronic
MDT
$108B
$246K 0.12%
3,133
-260
-8% -$21.8K
CLX icon
100
Clorox
CLX
$11.8B
$239K 0.12%
1,820
-191
-9% -$29K
1 2 3
4
5

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BWM
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CHA
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T
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C
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MFG
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BRA
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Insight Folios's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Folios held 117 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insight Folios withdrew a net $24.6M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Insight Folios opened a new position in Oneok worth $5M.

  • Insight Folios's largest Q3 2023 buy was Oneok: 78,800 shares worth $5M.
  • Insight Folios added most to ALPS Equal Sector Weight ETF in Q3 2023, an estimated $186K increase.
  • Insight Folios's biggest Q3 2023 reduction was Nucor, cutting an estimated $1.16M.
  • Insight Folios fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.46M.
  • Insight Folios's ten largest holdings make up 34% of its $205M portfolio in Q3 2023.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2023.
  • Insight Folios's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Insight Folios's 13F filing for Q3 2023, filed 11 Oct 2023.