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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
+8.68%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$715K
2
OHI icon
Omega Healthcare
OHI
+$686K
3
T icon
AT&T
T
+$621K
4
TSM icon
TSMC
TSM
+$593K
5
SSD icon
Simpson Manufacturing
SSD
+$519K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.86M
2
TRP icon
TC Energy
TRP
+$4.71M
3
HLI icon
Houlihan Lokey
HLI
+$621K
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$593K
5
HAS icon
Hasbro
HAS
+$563K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Consumer Staples 16.04%
3 Utilities 13.27%
4 Financials 9.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$11B
$303K 0.14%
2,482
+211
+9% +$26K
TROW icon
102
T. Rowe Price
TROW
$26B
$299K 0.13%
1,977
+332
+20% +$51.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.13%
6,642
+646
+11% +$31.8K
CL icon
104
Colgate-Palmolive
CL
$74.9B
$295K 0.13%
3,892
+482
+14% +$38.2K
PPG icon
105
PPG Industries
PPG
$27B
$290K 0.13%
2,216
+298
+16% +$43.3K
MDT icon
106
Medtronic
MDT
$111B
$288K 0.13%
2,598
+256
+11% +$27K
TEAM icon
107
Atlassian
TEAM
$26B
$284K 0.13%
968
+3
+0.3% +$896
MAA icon
108
Mid-America Apartment Communities
MAA
$15.8B
$280K 0.12%
+1,336
New +$280K
KMB icon
109
Kimberly-Clark
KMB
$37.7B
$279K 0.12%
2,264
+299
+15% +$39.5K
LEG icon
110
Leggett & Platt
LEG
$1.47B
$260K 0.12%
7,468
+1,116
+18% +$42.8K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.09T
$259K 0.12%
1,860
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$258K 0.11%
1,843
+259
+16% +$42.8K
VFC icon
113
VF Corp
VFC
$6.97B
$255K 0.11%
4,478
+796
+22% +$49.4K
MDB icon
114
MongoDB
MDB
$25B
$253K 0.11%
570
-8
-1% -$3.13K
NFLX icon
115
Netflix
NFLX
$304B
$247K 0.11%
6,590
+120
+2% +$5K
CLX icon
116
Clorox
CLX
$12B
$246K 0.11%
1,768
+321
+22% +$49.2K
AMZN icon
117
Amazon
AMZN
$2.49T
$238K 0.11%
1,460
-120
-8% -$18.5K
ZM icon
118
Zoom
ZM
$26.8B
$230K 0.1%
1,964
+71
+4% +$9.66K
MA icon
119
Mastercard
MA
$496B
$210K 0.09%
589
-35
-6% -$12.6K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K 0.07%
17,006
+213
+1% +$1.81K
AMGN icon
121
Amgen
AMGN
$211B
– –
-1,975
Closed -$444K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-6,802
Closed -$424K
CNI icon
123
Canadian National Railway
CNI
$78B
– –
-3,854
Closed -$474K
DIS icon
124
Walt Disney
DIS
$172B
– –
-1,374
Closed -$213K
DOC icon
125
Healthpeak Properties
DOC
$15.8B
– –
-8,635
Closed -$312K
2 3 4
5
6

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BWM
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CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
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MFG
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S
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BRA
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Insight Folios's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Folios held 149 positions worth $224M, up 5.2% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios's Q1 2022 filing shows 10 new, 82 increased, 26 reduced and 29 closed positions. Its largest new stake was TSMC: 5,070 shares worth $529K. The largest sale was Lumen, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q1 2022 buy was TSMC: 5,070 shares worth $529K.
  • Insight Folios added most to Vector Group Ltd. in Q1 2022, an estimated $715K increase.
  • Insight Folios's biggest Q1 2022 reduction was 3M, cutting an estimated $268K.
  • Insight Folios fully exited Lumen in Q1 2022, selling an estimated $4.86M.
  • Insight Folios's ten largest holdings make up 33% of its $224M portfolio in Q1 2022.
  • Insight Folios opened 10 new positions and closed 29 in Q1 2022.
  • Insight Folios's portfolio value rose 5.2% quarter-over-quarter to $224M.

Based on Insight Folios's 13F filing for Q1 2022, filed 18 Apr 2022.