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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
+7.66%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.39M
2
DE icon
Deere & Co
DE
+$581K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$496K
4
T icon
AT&T
T
+$476K
5
BKH icon
Black Hills Corp
BKH
+$457K

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$112K
2
WIX icon
WIX.com
WIX
+$64.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56K
4
GWW icon
W.W. Grainger
GWW
+$31.6K
5
CAH icon
Cardinal Health
CAH
+$31K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Consumer Staples 17.72%
3 Utilities 13.69%
4 Real Estate 9.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.9B
$345K 0.15%
1,318
-25
-2% -$5.99K
GRMN
77
Garmin
GRMN
$46.8B
$344K 0.15%
2,675
+4
+0.1% +$464
DPZ icon
78
Domino's
DPZ
$11.4B
$337K 0.15%
819
+6
+0.7% +$2.25K
WMT icon
79
Walmart Inc
WMT
$889B
$333K 0.14%
6,336
-111
-2% -$5.87K
ADP icon
80
Automatic Data Processing
ADP
$102B
$328K 0.14%
1,409
-24
-2% -$5.59K
STAG icon
81
STAG Industrial
STAG
$7.77B
$327K 0.14%
8,337
+90
+1% +$3.19K
CME icon
82
CME Group
CME
$92.3B
$326K 0.14%
1,550
+4
+0.3% +$853
PPG icon
83
PPG Industries
PPG
$26.4B
$326K 0.14%
2,178
-52
-2% -$7.04K
DOV icon
84
Dover
DOV
$27.7B
$324K 0.14%
2,103
-40
-2% -$5.6K
NSC icon
85
Norfolk Southern
NSC
$77.1B
$323K 0.14%
1,365
+13
+1% +$2.72K
PEP icon
86
PepsiCo
PEP
$191B
$312K 0.13%
1,836
-105
-5% -$17.4K
GPC icon
87
Genuine Parts
GPC
$17.6B
$308K 0.13%
2,221
-11
-0.5% -$1.51K
SWK icon
88
Stanley Black & Decker
SWK
$14.6B
$300K 0.13%
3,057
+51
+2% +$4.49K
SYY icon
89
Sysco
SYY
$40.2B
$297K 0.13%
4,057
-29
-0.7% -$2K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$294K 0.13%
3,688
-42
-1% -$3.16K
ELV icon
91
Elevance Health
ELV
$82.1B
$294K 0.13%
623
+50
+9% +$23.1K
ABT icon
92
Abbott
ABT
$182B
$293K 0.13%
2,664
-28
-1% -$2.8K
CINF icon
93
Cincinnati Financial
CINF
$28.5B
$288K 0.12%
2,784
-15
-0.5% -$1.52K
GM icon
94
General Motors
GM
$78.7B
$284K 0.12%
7,918
+193
+2% +$5.97K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$282K 0.12%
5,690
-510
-8% -$23.6K
CLX icon
96
Clorox
CLX
$11.8B
$279K 0.12%
1,957
+137
+8% +$18.3K
OGS icon
97
ONE Gas
OGS
$5.02B
$278K 0.12%
+4,360
New +$275K
TROW icon
98
T. Rowe Price
TROW
$25.5B
$270K 0.12%
2,503
+35
+1% +$3.49K
KMB icon
99
Kimberly-Clark
KMB
$37B
$270K 0.12%
2,218
-29
-1% -$3.5K
MDT icon
100
Medtronic
MDT
$108B
$263K 0.11%
3,190
+57
+2% +$4.34K
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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S
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BRA
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Insight Folios's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Folios held 120 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $12.6M of net new capital in Q4 2023, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,542 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was WIX.com, an estimated $64.9K trimmed.

  • Insight Folios's largest Q4 2023 buy was Deere & Co: 1,542 shares worth $617K.
  • Insight Folios added most to Oneok in Q4 2023, an estimated $1.39M increase.
  • Insight Folios's biggest Q4 2023 reduction was WIX.com, cutting an estimated $64.9K.
  • Insight Folios fully exited Plug Power in Q4 2023, selling an estimated $112K.
  • Insight Folios's ten largest holdings make up 32% of its $231M portfolio in Q4 2023.
  • Insight Folios opened 9 new positions and closed 1 in Q4 2023.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Insight Folios's 13F filing for Q4 2023, filed 10 Jan 2024.