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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
-7.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.1M
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.11M |
| 3 |
Norfolk Southern
NSC
|
+$516K |
| 4 |
Omega Healthcare
OHI
|
+$504K |
| 5 |
Invesco
IVZ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$700K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$552K |
| 4 |
Apple
AAPL
|
+$449K |
| 5 |
ITIC
Investors Title Co
ITIC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.26% |
| 2 | Consumer Staples | 16.63% |
| 3 | Utilities | 14.47% |
| 4 | Real Estate | 8.9% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.5B
| $242K | 0.12% |
1,385
+49
| +4% | +$9.11K |
|
102
Medtronic
MDT
$107B
| $234K | 0.11% |
2,610
+12
| +0.5% | +$1.22K |
|
103
T. Rowe Price
TROW
$25B
| $234K | 0.11% |
2,062
+85
| +4% | +$10.8K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $218K | 0.1% |
2,740
-1,443
| -34% | -$119K |
|
105
VF Corp
VFC
$6.6B
| $207K | 0.1% |
4,685
+207
| +5% | +$10.4K |
|
106
Stanley Black & Decker
SWK
$13.8B
| $202K | 0.1% |
1,926
+83
| +5% | +$10.2K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146K | 0.07% |
17,189
+183
| +1% | +$1.84K |
|
108
Airbnb
ABNB
$86.1B
| – | – |
-2,063
| Closed | -$354K |
|
109
Amazon
AMZN
$2.7T
| – | – |
-1,460
| Closed | -$238K |
|
110
Appian
APPN
$1.93B
| – | – |
-6,249
| Closed | -$380K |
|
|
AXON
111
Axon Enterprise
AXON
$41.8B
| – | – |
-2,885
| Closed | -$397K |
|
112
CrowdStrike
CRWD
$209B
| – | – |
-7,660
| Closed | -$435K |
|
|
113
ALPS Equal Sector Weight ETF
EQL
$752M
| – | – |
-16,788
| Closed | -$608K |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,482
| Closed | -$303K |
|
115
Alphabet (Google) Class C
GOOG
$4.3T
| – | – |
-1,860
| Closed | -$259K |
|
|
ITIC
116
Investors Title Co
ITIC
$547M
| – | – |
-2,161
| Closed | -$439K |
|
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| – | – |
-8,292
| Closed | -$552K |
|
118
Mastercard
MA
$483B
| – | – |
-589
| Closed | -$210K |
|
119
MongoDB
MDB
$26.4B
| – | – |
-570
| Closed | -$253K |
|
120
Netflix
NFLX
$285B
| – | – |
-6,590
| Closed | -$247K |
|
121
Atlassian
TEAM
$24.4B
| – | – |
-968
| Closed | -$284K |
|
122
Tesla
TSLA
$1.4T
| – | – |
-1,215
| Closed | -$436K |
|
123
Zoom
ZM
$26.8B
| – | – |
-1,964
| Closed | -$230K |
|
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Insight Folios's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Folios held 123 positions worth $210M, down 6.3% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Insight Folios deployed $7.66M of net new capital in Q2 2022, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $700K trimmed.
- Insight Folios's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
- Insight Folios added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.49M increase.
- Insight Folios's biggest Q2 2022 reduction was AT&T, cutting an estimated $700K.
- Insight Folios fully exited ALPS Equal Sector Weight ETF in Q2 2022, selling an estimated $608K.
- Insight Folios's ten largest holdings make up 33% of its $210M portfolio in Q2 2022.
- Insight Folios opened 3 new positions and closed 16 in Q2 2022.
- Insight Folios's portfolio value fell 6.3% quarter-over-quarter to $210M.
Based on Insight Folios's 13F filing for Q2 2022, filed 12 Jul 2022.