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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
-6.54%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$410K
2
T icon
AT&T
T
+$391K
3
VGR
Vector Group Ltd.
VGR
+$321K
4
MO icon
Altria Group
MO
+$313K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$426K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$399K
3
INTC icon
Intel
INTC
+$340K
4
DPZ icon
Domino's
DPZ
+$256K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Consumer Staples 17%
3 Utilities 14.41%
4 Real Estate 9.29%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$220K 0.11%
+6,188
New +$248K
SSD icon
102
Simpson Manufacturing
SSD
$7.95B
$217K 0.11%
2,773
-1,763
-39% -$171K
EXC icon
103
Exelon
EXC
$48.2B
$205K 0.1%
5,478
+40
+0.7% +$1.77K
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K 0.08%
17,394
+205
+1% +$1.97K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,740
Closed -$218K
GRMN
106
Garmin
GRMN
$46.8B
– –
-4,331
Closed -$426K
INTC icon
107
Intel
INTC
$462B
– –
-9,088
Closed -$340K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.6B
– –
-4,789
Closed -$399K
SWK icon
109
Stanley Black & Decker
SWK
$14.6B
– –
-1,926
Closed -$202K
VFC icon
110
VF Corp
VFC
$6.72B
– –
-4,685
Closed -$207K
1 2 3 4
5

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T
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MFG
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Insight Folios's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Folios held 110 positions worth $196M, down 6.6% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Folios's Q3 2022 filing shows 3 new, 70 increased, 31 reduced and 6 closed positions. Its largest new stake was Dow Inc: 5,316 shares worth $234K. The largest sale was Garmin, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q3 2022 buy was Dow Inc: 5,316 shares worth $234K.
  • Insight Folios added most to IBM in Q3 2022, an estimated $410K increase.
  • Insight Folios's biggest Q3 2022 reduction was Domino's, cutting an estimated $256K.
  • Insight Folios fully exited Garmin in Q3 2022, selling an estimated $426K.
  • Insight Folios's ten largest holdings make up 36% of its $196M portfolio in Q3 2022.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2022.
  • Insight Folios's portfolio value fell 6.6% quarter-over-quarter to $196M.

Based on Insight Folios's 13F filing for Q3 2022, filed 19 Oct 2022.