IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+12.67%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$4.18M |
| 2 |
British American Tobacco
BTI
|
$4.14M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.12M |
| 2 |
Franklin Resources
BEN
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Kohl's
KSS
|
$2.05M |
| 5 |
Chevron
CVX
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 19.85% |
| 2 | Energy | 19.03% |
| 3 | Utilities | 14.13% |
| 4 | Real Estate | 8.47% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.79B
| $228K | 0.1% |
2,910
-68
| -2% | -$5.34K |
|
102
Brookfield Infrastructure Partners
BIP
$14.2B
| $228K | 0.1% |
7,354
-175
| -2% | -$5.42K |
|
103
Digital Realty Trust
DLR
$55.1B
| $221K | 0.1% |
2,203
-54
| -2% | -$5.42K |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $216K | 0.1% |
17,554
+160
| +0.9% | +$1.97K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $200K | 0.09% |
+2,665
| New | +$200K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| – | – |
-15,461
| Closed | -$484K |
|