IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.66%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.46M |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$565K |
| 4 |
Invesco
IVZ
|
$508K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
Plug Power
PLUG
|
$112K |
| 2 |
WIX.com
WIX
|
$82.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$57K |
| 4 |
W.W. Grainger
GWW
|
$33.9K |
| 5 |
Cardinal Health
CAH
|
$31.4K |
Sector Composition
| 1 | Energy | 18.2% |
| 2 | Consumer Staples | 17.72% |
| 3 | Utilities | 13.69% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | 0.11% |
21,138
+205
| +1% | +$2.49K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.11% |
9,640
+525
| +6% | +$13.7K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | 0.11% |
519
| – | – |
|
104
Leggett & Platt
LEG
$1.28B
| $245K | 0.11% |
9,374
+460
| +5% | +$12K |
|
105
Enphase Energy
ENPH
$4.85B
| $232K | 0.1% |
+1,759
| New | +$232K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $229K | 0.1% |
1,705
+36
| +2% | +$4.84K |
|
107
Hormel Foods
HRL
$13.9B
| $225K | 0.1% |
7,013
+429
| +7% | +$13.8K |
|
108
VF Corp
VFC
$5.79B
| $223K | 0.1% |
11,881
+1,120
| +10% | +$21.1K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $222K | 0.1% |
+400
| New | +$222K |
|
110
Amazon
AMZN
$2.41T
| $222K | 0.1% |
+1,459
| New | +$222K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $219K | 0.1% |
+2,837
| New | +$219K |
|
112
Mercado Libre
MELI
$120B
| $215K | 0.09% |
+137
| New | +$215K |
|
|
GPMT
113
Granite Point Mortgage Trust
GPMT
$139M
| $214K | 0.09% |
36,011
+873
| +2% | +$5.19K |
|
114
PayPal
PYPL
$66.5B
| $210K | 0.09% |
+3,416
| New | +$210K |
|
|
115
WIX.com
WIX
$8.05B
| $209K | 0.09% |
1,701
-673
| -28% | -$82.8K |
|
116
Asure Software
ASUR
$220M
| $187K | 0.08% |
19,679
+5,053
| +35% | +$48.1K |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $179K | 0.08% |
15,851
+4,101
| +35% | +$46.2K |
|
118
ChargePoint
CHPT
$252M
| $140K | 0.06% |
+2,989
| New | +$140K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | 0.05% |
10,179
| – | – |
|
|
120
Plug Power
PLUG
$1.72B
| – | – |
-14,746
| Closed | -$112K |
|