IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.76%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$865K |
| 2 |
PPL Corp
PPL
|
$798K |
| 3 |
British American Tobacco
BTI
|
$796K |
| 4 |
Dow Inc
DOW
|
$763K |
| 5 |
VICI Properties
VICI
|
$492K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$588K |
| 2 |
Franklin Resources
BEN
|
$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$394K |
| 4 |
Lumen
LUMN
|
$374K |
| 5 |
First Majestic Silver
AG
|
$261K |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Energy | 19.2% |
| 3 | Utilities | 14% |
| 4 | Real Estate | 8.85% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $233K | 0.1% | 5,571 +49 | +0.9% | +$2.05K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230K | 0.1% | 2,997 -211 | -7% | -$16.2K |
|
103
Mid-America Apartment Communities
MAA
$17.1B
| $222K | 0.1% | 1,468 | – | – |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | 0.1% | 20,451 +2,897 | +17% | +$31.4K |
|
105
Walker & Dunlop
WD
$2.9B
| $222K | 0.1% | 2,910 | – | – |
|
106
Digital Realty Trust
DLR
$57.2B
| $217K | 0.1% | 2,204 +1 | +0% | +$98 |
|
|
107
First Majestic Silver
AG
$4.47B
| $113K | 0.05% | 15,736 -36,163 | -70% | -$261K |
|
|
108
Lumen
LUMN
$5.1B
| – | – | -71,591 | Closed | -$374K |
|