IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-3.4%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5M |
| 2 |
WIX.com
WIX
|
$218K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$178K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$143K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.46M |
| 2 |
Nucor
NUE
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Energy Transfer Partners
ET
|
$949K |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Consumer Staples | 18.06% |
| 3 | Utilities | 13.28% |
| 4 | Real Estate | 9.91% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $226K | 0.11% |
8,914
-433
| -5% | -$11K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $222K | 0.11% |
519
| – | – |
|
|
103
WIX.com
WIX
$8.05B
| $218K | 0.11% |
+2,374
| New | +$218K |
|
104
Mid-America Apartment Communities
MAA
$16.8B
| $215K | 0.11% |
1,669
+2
| +0.1% | +$257 |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.1% |
9,115
+295
| +3% | +$6.56K |
|
106
VF Corp
VFC
$5.79B
| $190K | 0.09% |
10,761
+252
| +2% | +$4.45K |
|
|
GPMT
107
Granite Point Mortgage Trust
GPMT
$139M
| $171K | 0.08% |
35,138
-570
| -2% | -$2.78K |
|
|
EVRI
108
DELISTED
Everi Holdings
EVRI
| $155K | 0.08% |
11,750
-152
| -1% | -$2.01K |
|
|
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | 0.07% |
+10,179
| New | +$143K |
|
110
Asure Software
ASUR
$220M
| $138K | 0.07% |
14,626
-213
| -1% | -$2.02K |
|
111
Plug Power
PLUG
$1.72B
| $112K | 0.05% |
14,746
-258
| -2% | -$1.96K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-38,671
| Closed | -$541K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-135,777
| Closed | -$8.46M |
|
114
PayPal
PYPL
$66.5B
| – | – |
-3,112
| Closed | -$208K |
|
115
ChargePoint
CHPT
$252M
| – | – |
-14,503
| Closed | -$127K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,886
| Closed | -$217K |
|
117
Amazon
AMZN
$2.41T
| – | – |
-1,536
| Closed | -$200K |
|