IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$455K
3
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

1
+$235K
2
+$232K
3
+$208K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

1 Energy 18.87%
2 Consumer Staples 17.37%
3 Financials 13.53%
4 Utilities 11.96%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$5.46B
$278K 0.11%
4,360
VFC icon
102
VF Corp
VFC
$6.78B
$276K 0.11%
20,455
+5,467
GPC icon
103
Genuine Parts
GPC
$15.9B
$275K 0.11%
1,990
+11
ABT icon
104
Abbott
ABT
$190B
$271K 0.11%
2,604
+92
SYY icon
105
Sysco
SYY
$40.8B
$270K 0.11%
3,784
+55
PPG icon
106
PPG Industries
PPG
$23.8B
$269K 0.11%
2,136
+100
HRL icon
107
Hormel Foods
HRL
$13.4B
$265K 0.11%
8,690
+746
MDT icon
108
Medtronic
MDT
$117B
$264K 0.11%
3,354
+163
SWK icon
109
Stanley Black & Decker
SWK
$11.8B
$263K 0.11%
3,298
+191
MAA icon
110
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.1%
1,771
-37
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$219K 0.09%
+4,843
MELI icon
112
Mercado Libre
MELI
$90.6B
$210K 0.09%
+128
EVRI
113
DELISTED
Everi Holdings
EVRI
$197K 0.08%
23,402
+4,406
ASUR icon
114
Asure Software
ASUR
$262M
$164K 0.07%
19,493
+435
ARRY icon
115
Array Technologies
ARRY
$1.04B
– –
-10,561
XYZ
116
Block Inc
XYZ
$39.7B
– –
-2,746
ATEC icon
117
Alphatec Holdings
ATEC
$1.85B
– –
-13,938
AXON icon
118
Axon Enterprise
AXON
$46.1B
– –
-659
ENPH icon
119
Enphase Energy
ENPH
$5.27B
– –
-1,681
LEG icon
120
Leggett & Platt
LEG
$1.44B
– –
-10,693
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,840
WIX icon
122
WIX.com
WIX
$5.15B
– –
-1,516
1 2 3 4
5