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
$247M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.18M
3
+$4.59M
4
ADM icon
Archer Daniels Midland
ADM
+$1.55M
5
BKH icon
Black Hills Corp
BKH
+$667K

Top Sells

1
+$5.04M
2
+$1.74M
3
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.2M

Sector Composition

1 Energy 18.43%
2 Consumer Staples 16.85%
3 Financials 13.89%
4 Utilities 11.46%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
2,036
-142
102
$291K 0.12%
21,363
+225
103
$287K 0.12%
2,221
+3
104
$286K 0.12%
2,512
-152
105
$281K 0.11%
4,360
106
$278K 0.11%
3,191
+1
107
$277K 0.11%
7,944
+931
108
$263K 0.11%
502
-17
109
$238K 0.1%
1,808
+103
110
$235K 0.1%
10,840
+1,200
111
$232K 0.09%
2,746
-91
112
$230K 0.09%
14,988
+3,107
113
$208K 0.08%
1,516
-185
114
$206K 0.08%
+659
115
$205K 0.08%
10,693
+1,319
116
$203K 0.08%
1,681
-78
117
$192K 0.08%
+13,938
118
$191K 0.08%
18,996
+3,145
119
$157K 0.06%
+10,561
120
$148K 0.06%
19,058
-621
121
– –
-2,989
122
– –
-36,011
123
– –
-400
124
– –
-137
125
– –
-3,416
2 3 4
5
6