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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
-4.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.5M
Cap. Flow
+$20M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$4.38M
2
ED icon
Consolidated Edison
ED
+$4.2M
3
UVV icon
Universal Corp
UVV
+$4.14M
4
PPL
PPL Corp
PPL
+$3.93M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.3M
2
TGT icon
Target
TGT
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.52M
5
IVZ icon
Invesco
IVZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Consumer Staples 15.6%
3 Utilities 12.52%
4 Financials 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.1B
$255K 0.14%
1,236
+138
+13% +$31.1K
NFLX icon
102
Netflix
NFLX
$294B
$253K 0.14%
+4,150
New +$228K
GWW icon
103
W.W. Grainger
GWW
$65.8B
$252K 0.14%
642
+46
+8% +$20K
PSX icon
104
Phillips 66
PSX
$83.5B
$250K 0.14%
3,564
+553
+18% +$40K
TSLA icon
105
Tesla
TSLA
$1.22T
$250K 0.14%
+966
New +$227K
DLR icon
106
Digital Realty Trust
DLR
$72.7B
$248K 0.14%
+1,717
New +$269K
KMB icon
107
Kimberly-Clark
KMB
$37B
$247K 0.14%
1,863
+276
+17% +$37.5K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$244K 0.13%
3,228
+454
+16% +$36K
TEAM icon
109
Atlassian
TEAM
$24.3B
$244K 0.13%
+623
New +$208K
ABNB icon
110
Airbnb
ABNB
$87.1B
$243K 0.13%
+1,446
New +$221K
APD icon
111
Air Products & Chemicals
APD
$65.4B
$239K 0.13%
932
+129
+16% +$35.7K
CAH icon
112
Cardinal Health
CAH
$53.7B
$238K 0.13%
4,820
+744
+18% +$40.4K
FVRR icon
113
Fiverr
FVRR
$402M
$234K 0.13%
+1,279
New +$258K
VFC icon
114
VF Corp
VFC
$6.72B
$232K 0.13%
3,470
+525
+18% +$40.3K
CLX icon
115
Clorox
CLX
$11.8B
$224K 0.12%
1,354
+232
+21% +$40K
SHOP icon
116
Shopify
SHOP
$164B
$224K 0.12%
+1,650
New +$247K
HRL icon
117
Hormel Foods
HRL
$14.4B
$222K 0.12%
5,406
+868
+19% +$39.1K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.06%
+16,581
New +$97.3K
AMZN icon
119
Amazon
AMZN
$2.49T
– –
-1,700
Closed -$292K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-1,511
Closed -$228K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
– –
-7,595
Closed -$244K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-10,865
Closed -$400K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,571
Closed -$230K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,333
Closed -$235K
1 2 3 4
5

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BFA
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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Folios held 124 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios deployed $20M of net new capital in Q3 2021, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Black Hills Corp: 64,188 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.3M trimmed.

  • Insight Folios's largest Q3 2021 buy was Black Hills Corp: 64,188 shares worth $4.03M.
  • Insight Folios added most to Consolidated Edison in Q3 2021, an estimated $4.2M increase.
  • Insight Folios's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $6.3M.
  • Insight Folios fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $400K.
  • Insight Folios's ten largest holdings make up 30% of its $182M portfolio in Q3 2021.
  • Insight Folios opened 44 new positions and closed 6 in Q3 2021.
  • Insight Folios's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Insight Folios's 13F filing for Q3 2021, filed 15 Oct 2021.