IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Return
22.69%
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$13M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$859K |
| 2 |
Energy Transfer Partners
ET
|
$839K |
| 3 |
T-Mobile US
TMUS
|
$584K |
| 4 |
RWT
Redwood Trust
RWT
|
$548K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$542K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$377K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
McGrath RentCorp
MGRC
|
$342K |
| 5 |
Compass Minerals
CMP
|
$309K |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Consumer Staples | 18.76% |
| 3 | Utilities | 13.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Watsco
WSO
$16.4B
| – | – |
-1,147
| Closed | -$365K |
|