IF

Insight Folios Portfolio holdings

AUM $280M
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$14.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$859K
2
ET icon
Energy Transfer Partners
ET
$839K
3
TMUS icon
T-Mobile US
TMUS
$584K
4
RWT
Redwood Trust
RWT
$548K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$542K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$427K
2
ODFL icon
Old Dominion Freight Line
ODFL
$377K
3
WSO icon
Watsco
WSO
$365K
4
MGRC icon
McGrath RentCorp
MGRC
$342K
5
CMP icon
Compass Minerals
CMP
$309K

Sector Composition

1 Energy 19.39%
2 Consumer Staples 18.76%
3 Utilities 13.7%
4 Real Estate 9.64%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$16.8B
$253K 0.11%
1,667
+199
+14% +$30.2K
ELV icon
102
Elevance Health
ELV
$72.4B
$251K 0.11%
+566
New +$251K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.11%
8,820
+351
+4% +$10K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$230K 0.1%
+519
New +$230K
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.09%
20,720
+269
+1% +$2.85K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$217K 0.09%
2,886
-111
-4% -$8.35K
PYPL icon
107
PayPal
PYPL
$66.5B
$208K 0.09%
+3,112
New +$208K
VFC icon
108
VF Corp
VFC
$5.79B
$201K 0.08%
+10,509
New +$201K
AMZN icon
109
Amazon
AMZN
$2.41T
$200K 0.08%
+1,536
New +$200K
GPMT
110
Granite Point Mortgage Trust
GPMT
$139M
$189K 0.08%
+35,708
New +$189K
ASUR icon
111
Asure Software
ASUR
$220M
$180K 0.08%
+14,839
New +$180K
EVRI
112
DELISTED
Everi Holdings
EVRI
$172K 0.07%
+11,902
New +$172K
PLUG icon
113
Plug Power
PLUG
$1.72B
$156K 0.07%
+15,004
New +$156K
CHPT icon
114
ChargePoint
CHPT
$252M
$127K 0.05%
+14,503
New +$127K
WSO icon
115
Watsco
WSO
$16B
– –
-1,147
Closed -$365K
WM icon
116
Waste Management
WM
$90.4B
– –
-1,876
Closed -$306K
SSD icon
117
Simpson Manufacturing
SSD
$7.81B
– –
-2,708
Closed -$297K
RMT
118
Royce Micro-Cap Trust
RMT
$529M
– –
-33,702
Closed -$296K
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,105
Closed -$377K
MGRC icon
120
McGrath RentCorp
MGRC
$3.01B
– –
-3,668
Closed -$342K
KMI icon
121
Kinder Morgan
KMI
$59.4B
– –
-24,375
Closed -$427K
EXC icon
122
Exelon
EXC
$43.8B
– –
-5,571
Closed -$233K
DLR icon
123
Digital Realty Trust
DLR
$55.1B
– –
-2,204
Closed -$217K
CMP icon
124
Compass Minerals
CMP
$789M
– –
-9,025
Closed -$309K
AG icon
125
First Majestic Silver
AG
$4.63B
– –
-15,736
Closed -$113K
2 3 4
5
6