IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-7.81%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
82
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.11M |
| 3 |
Omega Healthcare
OHI
|
$499K |
| 4 |
Norfolk Southern
NSC
|
$477K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
AT&T
T
|
$735K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$552K |
| 4 |
Investors Title Co
ITIC
|
$439K |
| 5 |
Tesla
TSLA
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $242K | 0.12% |
1,385
+49
| +4% | +$8.56K |
|
102
T Rowe Price
TROW
$23.2B
| $234K | 0.11% |
2,062
+85
| +4% | +$9.65K |
|
103
Medtronic
MDT
$118B
| $234K | 0.11% |
2,610
+12
| +0.5% | +$1.08K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $218K | 0.1% |
2,740
-1,443
| -34% | -$115K |
|
105
VF Corp
VFC
$5.79B
| $207K | 0.1% |
4,685
+207
| +5% | +$9.15K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $202K | 0.1% |
1,926
+83
| +5% | +$8.71K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $146K | 0.07% |
17,189
+183
| +1% | +$1.55K |
|
108
Zoom
ZM
$25B
| – | – |
-1,964
| Closed | -$230K |
|
|
109
Tesla
TSLA
$1.08T
| – | – |
-405
| Closed | -$436K |
|
110
Atlassian
TEAM
$44.8B
| – | – |
-968
| Closed | -$284K |
|
111
Netflix
NFLX
$521B
| – | – |
-659
| Closed | -$247K |
|
112
MongoDB
MDB
$25.5B
| – | – |
-570
| Closed | -$253K |
|
113
Mastercard
MA
$536B
| – | – |
-589
| Closed | -$210K |
|
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-8,292
| Closed | -$552K |
|
|
115
Investors Title Co
ITIC
$467M
| – | – |
-2,161
| Closed | -$439K |
|
116
Axon Enterprise
AXON
$56.9B
| – | – |
-2,885
| Closed | -$397K |
|
117
Appian
APPN
$2.28B
| – | – |
-6,249
| Closed | -$380K |
|
118
Airbnb
ABNB
$76.5B
| – | – |
-2,063
| Closed | -$354K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-93
| Closed | -$259K |
|
120
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,482
| Closed | -$303K |
|
|
121
ALPS Equal Sector Weight ETF
EQL
$546M
| – | – |
-5,596
| Closed | -$608K |
|
122
CrowdStrike
CRWD
$104B
| – | – |
-1,915
| Closed | -$435K |
|
123
Amazon
AMZN
$2.41T
| – | – |
-73
| Closed | -$238K |
|