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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
WU icon
Western Union
WU
+$455K
3
BNS icon
Scotiabank
BNS
+$263K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$218K
5
HSBC icon
HSBC
HSBC
+$212K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$235K
2
XYZ
Block Inc
XYZ
+$232K
3
WIX icon
WIX.com
WIX
+$208K
4
AXON
Axon Enterprise
AXON
+$206K
5
LEG icon
Leggett & Platt
LEG
+$205K

Sector Composition

Rank Sector Weight
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
$5.05B
$278K 0.11%
4,360
– –
VFC icon
102
VF Corp
VFC
$6.68B
$276K 0.11%
20,455
+5,467
+36% +$71.7K
GPC icon
103
Genuine Parts
GPC
$17.1B
$275K 0.11%
1,990
+11
+0.6% +$1.64K
ABT icon
104
Abbott
ABT
$180B
$271K 0.11%
2,604
+92
+4% +$9.75K
SYY icon
105
Sysco
SYY
$39.7B
$270K 0.11%
3,784
+55
+1% +$4.11K
PPG icon
106
PPG Industries
PPG
$25.9B
$269K 0.11%
2,136
+100
+5% +$13.2K
HRL icon
107
Hormel Foods
HRL
$13.9B
$265K 0.11%
8,690
+746
+9% +$25.1K
MDT icon
108
Medtronic
MDT
$107B
$264K 0.11%
3,354
+163
+5% +$13.4K
SWK icon
109
Stanley Black & Decker
SWK
$14.2B
$263K 0.11%
3,298
+191
+6% +$16.8K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$253K 0.1%
1,771
-37
-2% -$4.95K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$219K 0.09%
+4,843
New +$218K
MELI icon
112
Mercado Libre
MELI
$91.3B
$210K 0.09%
+128
New +$202K
EVRI
113
DELISTED
Everi Holdings
EVRI
$197K 0.08%
23,402
+4,406
+23% +$36K
ASUR icon
114
Asure Software
ASUR
$220M
$164K 0.07%
19,493
+435
+2% +$3.29K
ARRY icon
115
Array Technologies
ARRY
$818M
– –
-10,561
Closed -$157K
ATEC icon
116
Alphatec Holdings
ATEC
$1.27B
– –
-13,938
Closed -$192K
AXON
117
Axon Enterprise
AXON
$40.5B
– –
-659
Closed -$206K
ENPH icon
118
Enphase Energy
ENPH
$4.84B
– –
-1,681
Closed -$203K
LEG icon
119
Leggett & Platt
LEG
$1.52B
– –
-10,693
Closed -$205K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,840
Closed -$235K
WIX icon
121
WIX.com
WIX
$2.15B
– –
-1,516
Closed -$208K
XYZ
122
Block Inc
XYZ
$45.9B
– –
-2,746
Closed -$232K
1 2 3 4
5

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BFA
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BWM
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
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BRA
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Insight Folios's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Folios held 122 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Insight Folios's Q2 2024 filing shows 2 new, 58 increased, 51 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K. The largest sale was Walgreens Boots Alliance, an estimated $235K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Insight Folios's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 4,843 shares worth $219K.
  • Insight Folios added most to Procter & Gamble in Q2 2024, an estimated $1.04M increase.
  • Insight Folios's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $137K.
  • Insight Folios fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $235K.
  • Insight Folios's ten largest holdings make up 31% of its $244M portfolio in Q2 2024.
  • Insight Folios opened 2 new positions and closed 8 in Q2 2024.
  • Insight Folios's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Insight Folios's 13F filing for Q2 2024, filed 18 Jul 2024.