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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
-1.86%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WU icon
Western Union
WU
+$455K
3
BNS icon
Scotiabank
BNS
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$235K
2
XYZ
Block Inc
XYZ
+$232K
3
WIX icon
WIX.com
WIX
+$208K
4
AXON
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

Rank Sector Weight
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 Inc
WMT
$871B
$361K 0.15%
5,330
-528
-9% -$33.3K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$346K 0.14%
1,341
+17
+1% +$4.31K
AFL icon
78
Aflac
AFL
$63.9B
$337K 0.14%
3,768
-185
-5% -$15.9K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$332K 0.14%
3,419
-52
-1% -$4.8K
DOV icon
80
Dover
DOV
$27.2B
$330K 0.14%
1,827
-50
-3% -$8.95K
GD icon
81
General Dynamics
GD
$105B
$324K 0.13%
1,116
-36
-3% -$10.5K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$320K 0.13%
354
-9
-2% -$8.46K
PSX icon
83
Phillips 66
PSX
$82.9B
$319K 0.13%
2,260
-47
-2% -$6.96K
CEG icon
84
Constellation Energy
CEG
$98B
$313K 0.13%
1,565
-51
-3% -$10.4K
CME icon
85
CME Group
CME
$92.2B
$312K 0.13%
1,588
-24
-1% -$4.96K
AOS icon
86
A.O. Smith
AOS
$8.38B
$310K 0.13%
3,790
-45
-1% -$3.81K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$310K 0.13%
2,242
+21
+0.9% +$2.81K
STAG icon
88
STAG Industrial
STAG
$7.86B
$308K 0.13%
8,544
-134
-2% -$4.77K
CAH icon
89
Cardinal Health
CAH
$53.4B
$307K 0.13%
3,124
-79
-2% -$8.05K
LOW icon
90
Lowe's Companies
LOW
$116B
$306K 0.13%
1,388
+6
+0.4% +$1.37K
CINF icon
91
Cincinnati Financial
CINF
$28.3B
$306K 0.13%
2,590
-12
-0.5% -$1.41K
PEP icon
92
PepsiCo
PEP
$186B
$302K 0.12%
1,830
+60
+3% +$10.4K
NSC icon
93
Norfolk Southern
NSC
$78.8B
$299K 0.12%
1,395
-21
-1% -$4.87K
MCD icon
94
McDonald's
MCD
$188B
$298K 0.12%
1,171
+19
+2% +$5.04K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$297K 0.12%
21,567
+204
+1% +$2.72K
CLX icon
96
Clorox
CLX
$11.6B
$291K 0.12%
2,132
+191
+10% +$26.5K
TROW icon
97
T. Rowe Price
TROW
$25B
$291K 0.12%
2,522
+35
+1% +$4.03K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286K 0.12%
525
+23
+5% +$12K
ADP icon
99
Automatic Data Processing
ADP
$100B
$285K 0.12%
1,195
-2
-0.2% -$491
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$283K 0.12%
1,193
+19
+2% +$4.69K
1 2 3
4
5

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BWM
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CHA
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Insight Folios's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Folios held 122 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Folios's Q2 2024 filing shows 2 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K. The largest sale was Walgreens Boots Alliance, an estimated $235K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K.
  • Insight Folios added most to Procter & Gamble in Q2 2024, an estimated $1.04M increase.
  • Insight Folios's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $137K.
  • Insight Folios fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $235K.
  • Insight Folios's ten largest holdings make up 31% of its $244M portfolio in Q2 2024.
  • Insight Folios opened 2 new positions and closed 8 in Q2 2024.
  • Insight Folios's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Insight Folios's 13F filing for Q2 2024, filed 18 Jul 2024.