IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+11.13%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
76
Reduced
36
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$1.75M |
| 2 |
Western Union
WU
|
$550K |
| 3 |
Nucor
NUE
|
$503K |
| 4 |
Verizon
VZ
|
$495K |
| 5 |
Starwood Property Trust
STWD
|
$483K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$103K |
| 3 |
PPL Corp
PPL
|
$50.2K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$30.5K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Consumer Staples | 16.24% |
| 3 | Financials | 13.94% |
| 4 | Utilities | 12.63% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $307K | 0.11% |
2,691
+87
| +3% | +$9.92K |
|
102
Phillips 66
PSX
$52.8B
| $306K | 0.11% |
2,325
+65
| +3% | +$8.54K |
|
103
Sysco
SYY
$38.8B
| $304K | 0.11% |
3,897
+113
| +3% | +$8.82K |
|
104
Medtronic
MDT
$118B
| $301K | 0.11% |
3,345
-9
| -0.3% | -$810 |
|
|
EVRI
105
DELISTED
Everi Holdings
EVRI
| $300K | 0.11% |
22,868
-534
| -2% | -$7.02K |
|
106
PPG Industries
PPG
$24.6B
| $294K | 0.1% |
2,217
+81
| +4% | +$10.7K |
|
107
Mid-America Apartment Communities
MAA
$16.8B
| $290K | 0.1% |
1,822
+51
| +3% | +$8.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.1% |
502
-23
| -4% | -$13.2K |
|
109
Genuine Parts
GPC
$19B
| $287K | 0.1% |
2,053
+63
| +3% | +$8.8K |
|
110
Hormel Foods
HRL
$13.9B
| $286K | 0.1% |
9,007
+317
| +4% | +$10K |
|
111
T Rowe Price
TROW
$23.2B
| $285K | 0.1% |
2,612
+90
| +4% | +$9.81K |
|
112
Mercado Libre
MELI
$120B
| $261K | 0.09% |
127
-1
| -0.8% | -$2.05K |
|
113
Axon Enterprise
AXON
$56.9B
| $239K | 0.09% |
+599
| New | +$239K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $228K | 0.08% |
4,843
| – | – |
|
115
Tesla
TSLA
$1.08T
| $217K | 0.08% |
+829
| New | +$217K |
|
116
Shift4
FOUR
$6.06B
| $210K | 0.07% |
+2,366
| New | +$210K |
|
117
Applied Industrial Technologies
AIT
$9.87B
| $204K | 0.07% |
+915
| New | +$204K |
|
118
Paylocity
PCTY
$9.6B
| $203K | 0.07% |
+1,229
| New | +$203K |
|
119
Asure Software
ASUR
$220M
| $175K | 0.06% |
19,319
-174
| -0.9% | -$1.58K |
|