IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Return
22.69%
This Quarter Return
-1.86%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$244M
AUM Growth
-$3.2M
(-1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
58
Reduced
51
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Western Union
WU
|
$428K |
| 3 |
Scotiabank
BNS
|
$254K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
| 5 |
HSBC
HSBC
|
$215K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$232K |
| 3 |
WIX.com
WIX
|
$208K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ONE Gas
OGS
$4.49B
| $278K | 0.11% |
4,360
| – | – |
|
102
VF Corp
VFC
$5.63B
| $276K | 0.11% |
20,455
+5,467
| +36% | +$73.8K |
|
103
Genuine Parts
GPC
$19.2B
| $275K | 0.11% |
1,990
+11
| +0.6% | +$1.52K |
|
104
Abbott
ABT
$232B
| $271K | 0.11% |
2,604
+92
| +4% | +$9.56K |
|
105
Sysco
SYY
$39B
| $270K | 0.11% |
3,784
+55
| +1% | +$3.93K |
|
106
PPG Industries
PPG
$24.6B
| $269K | 0.11% |
2,136
+100
| +5% | +$12.6K |
|
107
Hormel Foods
HRL
$13.8B
| $265K | 0.11% |
8,690
+746
| +9% | +$22.7K |
|
108
Medtronic
MDT
$119B
| $264K | 0.11% |
3,354
+163
| +5% | +$12.8K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $263K | 0.11% |
3,298
+191
| +6% | +$15.3K |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $253K | 0.1% |
1,771
-37
| -2% | -$5.28K |
|
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $219K | 0.09% |
+4,843
| New | +$219K |
|
112
Mercado Libre
MELI
$122B
| $210K | 0.09% |
+128
| New | +$210K |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $197K | 0.08% |
23,402
+4,406
| +23% | +$37K |
|
114
Asure Software
ASUR
$219M
| $164K | 0.07% |
19,493
+435
| +2% | +$3.65K |
|
115
Array Technologies
ARRY
$1.33B
| – | – |
-10,561
| Closed | -$157K |
|
116
Alphatec Holdings
ATEC
$2.4B
| – | – |
-13,938
| Closed | -$192K |
|
|
117
Axon Enterprise
AXON
$56.9B
| – | – |
-659
| Closed | -$206K |
|
118
Enphase Energy
ENPH
$4.66B
| – | – |
-1,681
| Closed | -$203K |
|
|
119
Leggett & Platt
LEG
$1.29B
| – | – |
-10,693
| Closed | -$205K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,840
| Closed | -$235K |
|
|
121
WIX.com
WIX
$7.76B
| – | – |
-1,516
| Closed | -$208K |
|
|
XYZ
122
Block, Inc.
XYZ
$45B
| – | – |
-2,746
| Closed | -$232K |
|