IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$218K
3
+$178K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$143K

Top Sells

1
+$8.46M
2
+$1.1M
3
+$1.04M
4
ET icon
Energy Transfer Partners
ET
+$949K
5
CVX icon
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 Change
in Stake 		Capital Flow
101
$226K 0.11%
8,914
-433
102
$222K 0.11%
519
103
$218K 0.11%
+2,374
104
$215K 0.11%
1,669
+2
105
$203K 0.1%
9,115
+295
106
$190K 0.09%
10,761
+252
107
$171K 0.08%
35,138
-570
108
$155K 0.08%
11,750
-152
109
$143K 0.07%
+10,179
110
$138K 0.07%
14,626
-213
111
$112K 0.05%
14,746
-258
112
– –
-1,536
113
– –
-2,886
114
– –
-725
115
– –
-3,112
116
– –
-135,777
117
– –
-38,671
1 2 3 4
5