IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
Western Union
WU
|
$5.39M |
| 2 |
Scotiabank
BNS
|
$5.18M |
| 3 |
HSBC
HSBC
|
$4.59M |
| 4 |
Archer Daniels Midland
ADM
|
$1.55M |
| 5 |
Black Hills Corp
BKH
|
$667K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.04M |
| 2 |
Nucor
NUE
|
$1.74M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $295K | 0.12% | 2,036 -142 | -7% | -$20.6K |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $291K | 0.12% | 21,363 +225 | +1% | +$3.07K |
|
103
Kimberly-Clark
KMB
$42.8B
| $287K | 0.12% | 2,221 +3 | +0.1% | +$388 |
|
104
Abbott
ABT
$231B
| $286K | 0.12% | 2,512 -152 | -6% | -$17.3K |
|
105
ONE Gas
OGS
$4.59B
| $281K | 0.11% | 4,360 | – | – |
|
106
Medtronic
MDT
$119B
| $278K | 0.11% | 3,191 +1 | +0% | +$87 |
|
107
Hormel Foods
HRL
$14B
| $277K | 0.11% | 7,944 +931 | +13% | +$32.5K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.11% | 502 -17 | -3% | -$8.89K |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $238K | 0.1% | 1,808 +103 | +6% | +$13.5K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.1% | 10,840 +1,200 | +12% | +$26K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $232K | 0.09% | 2,746 -91 | -3% | -$7.7K |
|
112
VF Corp
VFC
$5.91B
| $230K | 0.09% | 14,988 +3,107 | +26% | +$47.7K |
|
113
WIX.com
WIX
$7.85B
| $208K | 0.08% | 1,516 -185 | -11% | -$25.4K |
|
114
Axon Enterprise
AXON
$58.7B
| $206K | 0.08% | +659 | New | +$206K |
|
115
Leggett & Platt
LEG
$1.3B
| $205K | 0.08% | 10,693 +1,319 | +14% | +$25.3K |
|
116
Enphase Energy
ENPH
$4.93B
| $203K | 0.08% | 1,681 -78 | -4% | -$9.44K |
|
117
Alphatec Holdings
ATEC
$2.35B
| $192K | 0.08% | +13,938 | New | +$192K |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $191K | 0.08% | 18,996 +3,145 | +20% | +$31.6K |
|
119
Array Technologies
ARRY
$1.38B
| $157K | 0.06% | +10,561 | New | +$157K |
|
120
Asure Software
ASUR
$230M
| $148K | 0.06% | 19,058 -621 | -3% | -$4.83K |
|
121
ChargePoint
CHPT
$263M
| – | – | -59,789 | Closed | -$140K |
|
|
GPMT
122
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -36,011 | Closed | -$214K |
|
123
Idexx Laboratories
IDXX
$51.8B
| – | – | -400 | Closed | -$222K |
|
124
Mercado Libre
MELI
$125B
| – | – | -137 | Closed | -$215K |
|
125
PayPal
PYPL
$67.1B
| – | – | -3,416 | Closed | -$210K |
|