IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+11.13%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
76
Reduced
36
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$1.75M |
| 2 |
Western Union
WU
|
$550K |
| 3 |
Nucor
NUE
|
$503K |
| 4 |
Verizon
VZ
|
$495K |
| 5 |
Starwood Property Trust
STWD
|
$483K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$103K |
| 3 |
PPL Corp
PPL
|
$50.2K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$30.5K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Consumer Staples | 16.24% |
| 3 | Financials | 13.94% |
| 4 | Utilities | 12.63% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $395K | 0.14% |
1,328
-13
| -1% | -$3.87K |
|
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $388K | 0.14% |
7,677
-76
| -1% | -$3.85K |
|
78
Lowe's Companies
LOW
$146B
| $381K | 0.14% |
1,408
+20
| +1% | +$5.42K |
|
79
Elevance Health
ELV
$72.4B
| $380K | 0.14% |
730
+45
| +7% | +$23.4K |
|
80
W.W. Grainger
GWW
$48.7B
| $376K | 0.13% |
362
+8
| +2% | +$8.32K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $371K | 0.13% |
3,373
+75
| +2% | +$8.26K |
|
82
McDonald's
MCD
$226B
| $365K | 0.13% |
1,200
+29
| +2% | +$8.83K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $364K | 0.13% |
25,077
+3,510
| +16% | +$50.9K |
|
84
General Motors
GM
$55B
| $360K | 0.13% |
8,032
-10
| -0.1% | -$448 |
|
85
Cincinnati Financial
CINF
$24B
| $360K | 0.13% |
2,645
+55
| +2% | +$7.49K |
|
86
Colgate-Palmolive
CL
$67.7B
| $359K | 0.13% |
3,455
+36
| +1% | +$3.74K |
|
87
Clorox
CLX
$15B
| $358K | 0.13% |
2,195
+63
| +3% | +$10.3K |
|
88
Dover
DOV
$24B
| $355K | 0.13% |
1,853
+26
| +1% | +$4.99K |
|
89
Domino's
DPZ
$15.8B
| $355K | 0.13% |
826
-1
| -0.1% | -$430 |
|
90
Cardinal Health
CAH
$36B
| $352K | 0.13% |
3,189
+65
| +2% | +$7.18K |
|
91
Norfolk Southern
NSC
$62.4B
| $347K | 0.12% |
1,398
+3
| +0.2% | +$745 |
|
92
A.O. Smith
AOS
$9.92B
| $346K | 0.12% |
3,855
+65
| +2% | +$5.84K |
|
93
CME Group
CME
$97.1B
| $346K | 0.12% |
1,568
-20
| -1% | -$4.41K |
|
94
General Dynamics
GD
$86.8B
| $344K | 0.12% |
1,137
+21
| +2% | +$6.35K |
|
95
Automatic Data Processing
ADP
$121B
| $339K | 0.12% |
1,225
+30
| +3% | +$8.3K |
|
96
Amazon
AMZN
$2.41T
| $337K | 0.12% |
1,810
-73
| -4% | -$13.6K |
|
97
STAG Industrial
STAG
$6.81B
| $335K | 0.12% |
8,566
+22
| +0.3% | +$860 |
|
98
Kimberly-Clark
KMB
$42.5B
| $326K | 0.12% |
2,291
+49
| +2% | +$6.97K |
|
99
PepsiCo
PEP
$203B
| $324K | 0.12% |
1,906
+76
| +4% | +$12.9K |
|
100
Illinois Tool Works
ITW
$76.2B
| $320K | 0.11% |
1,222
+29
| +2% | +$7.6K |
|