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
$244M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$428K
3
+$254K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$219K
5
HSBC icon
HSBC
HSBC
+$215K

Top Sells

1
+$235K
2
+$232K
3
+$208K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

1 Energy 18.87%
2 Consumer Staples 17.37%
3 Financials 13.53%
4 Utilities 11.96%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$859B
$361K 0.15%
5,330
-528
APD icon
77
Air Products & Chemicals
APD
$56.4B
$346K 0.14%
1,341
+17
AFL icon
78
Aflac
AFL
$57.6B
$337K 0.14%
3,768
-185
CL icon
79
Colgate-Palmolive
CL
$63.9B
$332K 0.14%
3,419
-52
DOV icon
80
Dover
DOV
$22.8B
$330K 0.14%
1,827
-50
GD icon
81
General Dynamics
GD
$89.1B
$324K 0.13%
1,116
-36
GWW icon
82
W.W. Grainger
GWW
$45.7B
$320K 0.13%
354
-9
PSX icon
83
Phillips 66
PSX
$52.2B
$319K 0.13%
2,260
-47
CEG icon
84
Constellation Energy
CEG
$121B
$313K 0.13%
1,565
-51
CME icon
85
CME Group
CME
$96.6B
$312K 0.13%
1,588
-24
AOS icon
86
A.O. Smith
AOS
$9.77B
$310K 0.13%
3,790
-45
KMB icon
87
Kimberly-Clark
KMB
$40.3B
$310K 0.13%
2,242
+21
STAG icon
88
STAG Industrial
STAG
$7.13B
$308K 0.13%
8,544
-134
CAH icon
89
Cardinal Health
CAH
$37.2B
$307K 0.13%
3,124
-79
LOW icon
90
Lowe's Companies
LOW
$137B
$306K 0.13%
1,388
+6
CINF icon
91
Cincinnati Financial
CINF
$23.9B
$306K 0.13%
2,590
-12
PEP icon
92
PepsiCo
PEP
$210B
$302K 0.12%
1,830
+60
NSC icon
93
Norfolk Southern
NSC
$65B
$299K 0.12%
1,395
-21
MCD icon
94
McDonald's
MCD
$220B
$298K 0.12%
1,171
+19
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$297K 0.12%
21,567
+204
CLX icon
96
Clorox
CLX
$14.6B
$291K 0.12%
2,132
+191
TROW icon
97
T. Rowe Price
TROW
$22.8B
$291K 0.12%
2,522
+35
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$660B
$286K 0.12%
525
+23
ADP icon
99
Automatic Data Processing
ADP
$114B
$285K 0.12%
1,195
-2
ITW icon
100
Illinois Tool Works
ITW
$72.7B
$283K 0.12%
1,193
+19
1 2 3
4
5