IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+5.47%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4.94M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$4.46M |
| 3 |
Duke Energy
DUK
|
$4.15M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
Qualcomm
QCOM
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Energy | 20.9% |
| 3 | Real Estate | 10.2% |
| 4 | Communication Services | 10.19% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $4.94M | 4.38% | +38,503 | New | +$4.94M |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $4.46M | 3.95% | +331,692 | New | +$4.46M |
|
|
3
Duke Energy
DUK
$95.3B
| $4.15M | 3.69% | +45,542 | New | +$4.15M |
|
|
4
AT&T
T
$209B
| $4.12M | 3.66% | +105,434 | New | +$4.12M |
|
|
5
Qualcomm
QCOM
$173B
| $4.11M | 3.64% | +46,555 | New | +$4.11M |
|
6
Southern Company
SO
$102B
| $4M | 3.55% | +62,822 | New | +$4M |
|
|
UBA
7
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.96M | 3.51% | +159,443 | New | +$3.96M |
|
8
Emerson Electric
EMR
$74.3B
| $3.93M | 3.49% | +51,575 | New | +$3.93M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $3.83M | 3.4% | +90,597 | New | +$3.83M |
|
10
Procter & Gamble
PG
$368B
| $3.82M | 3.39% | +30,584 | New | +$3.82M |
|
11
AbbVie
ABBV
$372B
| $3.81M | 3.38% | +42,986 | New | +$3.81M |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.77M | 3.34% | +151,655 | New | +$3.77M |
|
13
Lumen
LUMN
$5.1B
| $3.77M | 3.34% | +285,378 | New | +$3.77M |
|
14
Omega Healthcare
OHI
$12.6B
| $3.77M | 3.34% | +88,898 | New | +$3.77M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.32% | +25,680 | New | +$3.75M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.7M | 3.28% | +79,875 | New | +$3.7M |
|
17
Verizon
VZ
$186B
| $3.6M | 3.19% | +58,657 | New | +$3.6M |
|
18
General Mills
GIS
$26.4B
| $3.59M | 3.19% | +67,056 | New | +$3.59M |
|
19
Enbridge
ENB
$105B
| $3.54M | 3.14% | +89,047 | New | +$3.54M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 3.04% | +54,583 | New | +$3.43M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.38M | 3% | +119,976 | New | +$3.38M |
|
22
Toronto Dominion Bank
TD
$128B
| $3.36M | 2.98% | +59,788 | New | +$3.36M |
|
23
Altria Group
MO
$113B
| $3.28M | 2.91% | +65,795 | New | +$3.28M |
|
24
Kohl's
KSS
$1.69B
| $3.24M | 2.88% | +63,633 | New | +$3.24M |
|
25
Exxon Mobil
XOM
$487B
| $3.23M | 2.87% | +46,290 | New | +$3.23M |
|