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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
+4.48%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$4.96M
2
BNS icon
Scotiabank
BNS
+$4.79M
3
HSBC icon
HSBC
HSBC
+$4.55M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
BKH icon
Black Hills Corp
BKH
+$640K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.87M
2
NUE icon
Nucor
NUE
+$1.61M
3
IBM icon
IBM
IBM
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Consumer Staples 16.85%
3 Financials 13.89%
4 Utilities 11.46%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.7B
$367K 0.15%
708
+85
+14% +$42.3K
NSC icon
77
Norfolk Southern
NSC
$76.1B
$361K 0.15%
1,416
+51
+4% +$12.6K
CAH icon
78
Cardinal Health
CAH
$54.5B
$358K 0.15%
3,203
-900
-22% -$97.1K
WMT icon
79
Walmart Inc
WMT
$900B
$352K 0.14%
5,858
-478
-8% -$27.4K
LOW icon
80
Lowe's Companies
LOW
$122B
$352K 0.14%
1,382
-173
-11% -$39.8K
CME icon
81
CME Group
CME
$93.5B
$347K 0.14%
1,612
+62
+4% +$13K
AMZN icon
82
Amazon
AMZN
$2.48T
$344K 0.14%
1,908
+449
+31% +$74.9K
AOS icon
83
A.O. Smith
AOS
$8.82B
$343K 0.14%
3,835
-673
-15% -$55.5K
AFL icon
84
Aflac
AFL
$65.9B
$339K 0.14%
3,953
-902
-19% -$73.9K
STAG icon
85
STAG Industrial
STAG
$7.79B
$334K 0.14%
8,678
+341
+4% +$12.9K
DOV icon
86
Dover
DOV
$27.4B
$333K 0.13%
1,877
-226
-11% -$36.4K
GD icon
87
General Dynamics
GD
$106B
$326K 0.13%
1,152
-292
-20% -$78.1K
MCD icon
88
McDonald's
MCD
$194B
$325K 0.13%
1,152
-104
-8% -$30.2K
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$323K 0.13%
2,602
-182
-7% -$20.5K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$321K 0.13%
1,324
+46
+4% +$11.3K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$315K 0.13%
1,174
-144
-11% -$37.4K
CL icon
92
Colgate-Palmolive
CL
$74.2B
$313K 0.13%
3,471
-217
-6% -$18.4K
PEP icon
93
PepsiCo
PEP
$195B
$310K 0.13%
1,770
-66
-4% -$11.1K
GPC icon
94
Genuine Parts
GPC
$17.9B
$307K 0.12%
1,979
-242
-11% -$35.3K
SWK icon
95
Stanley Black & Decker
SWK
$14.6B
$304K 0.12%
3,107
+50
+2% +$4.61K
TROW icon
96
T. Rowe Price
TROW
$26.1B
$303K 0.12%
2,487
-16
-0.6% -$1.79K
SYY icon
97
Sysco
SYY
$40.7B
$303K 0.12%
3,729
-328
-8% -$25.8K
ADP icon
98
Automatic Data Processing
ADP
$106B
$299K 0.12%
1,197
-212
-15% -$51.8K
CEG icon
99
Constellation Energy
CEG
$92.8B
$299K 0.12%
+1,616
New +$229K
CLX icon
100
Clorox
CLX
$12.1B
$297K 0.12%
1,941
-16
-0.8% -$2.39K
2 3
4
5 6

Similar funds

BFA
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BWM
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CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
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S
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BRA
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Insight Folios's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Folios held 126 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios's Q1 2024 filing shows 7 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was Western Union: 385,374 shares worth $5.39M. The largest sale was PPL Corp, an estimated $4.87M.

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

  • Insight Folios's largest Q1 2024 buy was Western Union: 385,374 shares worth $5.39M.
  • Insight Folios added most to Archer Daniels Midland in Q1 2024, an estimated $1.44M increase.
  • Insight Folios's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $4.87M.
  • Insight Folios fully exited Idexx Laboratories in Q1 2024, selling an estimated $222K.
  • Insight Folios's ten largest holdings make up 30% of its $247M portfolio in Q1 2024.
  • Insight Folios opened 7 new positions and closed 6 in Q1 2024.
  • Insight Folios's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.