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
$280M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$550K
3
+$503K
4
VZ icon
Verizon
VZ
+$495K
5
STWD icon
Starwood Property Trust
STWD
+$483K

Top Sells

1
+$5.33M
2
+$103K
3
+$50.2K
4
AAPL icon
Apple
AAPL
+$47.1K
5
MSFT icon
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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$307K 0.11%
2,691
+87
PSX icon
102
Phillips 66
PSX
$52.2B
$306K 0.11%
2,325
+65
SYY icon
103
Sysco
SYY
$38.2B
$304K 0.11%
3,897
+113
MDT icon
104
Medtronic
MDT
$123B
$301K 0.11%
3,345
-9
EVRI
105
DELISTED
Everi Holdings
EVRI
$300K 0.11%
22,868
-534
PPG icon
106
PPG Industries
PPG
$22.9B
$294K 0.1%
2,217
+81
MAA icon
107
Mid-America Apartment Communities
MAA
$15.5B
$290K 0.1%
1,822
+51
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$288K 0.1%
502
-23
GPC icon
109
Genuine Parts
GPC
$18.5B
$287K 0.1%
2,053
+63
HRL icon
110
Hormel Foods
HRL
$13.2B
$286K 0.1%
9,007
+317
TROW icon
111
T. Rowe Price
TROW
$22.8B
$285K 0.1%
2,612
+90
MELI icon
112
Mercado Libre
MELI
$103B
$261K 0.09%
127
-1
AXON icon
113
Axon Enterprise
AXON
$52.7B
$239K 0.09%
+599
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$228K 0.08%
4,843
TSLA icon
115
Tesla
TSLA
$1.46T
$217K 0.08%
+829
FOUR icon
116
Shift4
FOUR
$5.07B
$210K 0.07%
+2,366
AIT icon
117
Applied Industrial Technologies
AIT
$9.36B
$204K 0.07%
+915
PCTY icon
118
Paylocity
PCTY
$8.29B
$203K 0.07%
+1,229
ASUR icon
119
Asure Software
ASUR
$230M
$175K 0.06%
19,319
-174
1 2 3 4
5