IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-4.49%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.09M |
| 2 |
Black Hills Corp
BKH
|
$4.03M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
PPL Corp
PPL
|
$3.8M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.17M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
Qualcomm
QCOM
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.47M |
| 5 |
Invesco
IVZ
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $255K | 0.14% |
1,236
+138
| +13% | +$28.5K |
|
102
Netflix
NFLX
$521B
| $253K | 0.14% |
+415
| New | +$253K |
|
103
W.W. Grainger
GWW
$48.7B
| $252K | 0.14% |
642
+46
| +8% | +$18.1K |
|
104
Phillips 66
PSX
$52.8B
| $250K | 0.14% |
3,564
+553
| +18% | +$38.8K |
|
105
Tesla
TSLA
$1.08T
| $250K | 0.14% |
+322
| New | +$250K |
|
106
Digital Realty Trust
DLR
$55.1B
| $248K | 0.14% |
+1,717
| New | +$248K |
|
107
Kimberly-Clark
KMB
$42.5B
| $247K | 0.14% |
1,863
+276
| +17% | +$36.6K |
|
108
Colgate-Palmolive
CL
$67.7B
| $244K | 0.13% |
3,228
+454
| +16% | +$34.3K |
|
109
Atlassian
TEAM
$44.8B
| $244K | 0.13% |
+623
| New | +$244K |
|
110
Airbnb
ABNB
$76.5B
| $243K | 0.13% |
+1,446
| New | +$243K |
|
111
Air Products & Chemicals
APD
$64.8B
| $239K | 0.13% |
932
+129
| +16% | +$33.1K |
|
112
Cardinal Health
CAH
$36B
| $238K | 0.13% |
4,820
+744
| +18% | +$36.7K |
|
113
Fiverr
FVRR
$864M
| $234K | 0.13% |
+1,279
| New | +$234K |
|
114
VF Corp
VFC
$5.79B
| $232K | 0.13% |
3,470
+525
| +18% | +$35.1K |
|
115
Shopify
SHOP
$182B
| $224K | 0.12% |
+165
| New | +$224K |
|
116
Clorox
CLX
$15B
| $224K | 0.12% |
1,354
+232
| +21% | +$38.4K |
|
117
Hormel Foods
HRL
$13.9B
| $222K | 0.12% |
5,406
+868
| +19% | +$35.6K |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $113K | 0.06% |
+16,581
| New | +$113K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,333
| Closed | -$235K |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-4,571
| Closed | -$230K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-10,865
| Closed | -$400K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-1,519
| Closed | -$244K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,511
| Closed | -$228K |
|
124
Amazon
AMZN
$2.41T
| – | – |
-85
| Closed | -$292K |
|