IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.46M
3
+$4.15M
4
T icon
AT&T
T
+$4.12M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$4.94M 4.38%
+38,503
2
$4.46M 3.95%
+467,686
3
$4.15M 3.69%
+45,542
4
$4.12M 3.66%
+139,595
5
$4.11M 3.64%
+46,555
6
$4M 3.55%
+62,822
7
$3.96M 3.51%
+159,443
8
$3.93M 3.49%
+51,575
9
$3.83M 3.4%
+90,597
10
$3.82M 3.39%
+30,584
11
$3.81M 3.38%
+42,986
12
$3.77M 3.34%
+151,655
13
$3.77M 3.34%
+285,378
14
$3.77M 3.34%
+88,898
15
$3.75M 3.32%
+25,680
16
$3.7M 3.28%
+79,875
17
$3.6M 3.19%
+58,657
18
$3.59M 3.19%
+67,056
19
$3.54M 3.14%
+89,047
20
$3.43M 3.04%
+54,583
21
$3.38M 3%
+119,976
22
$3.36M 2.98%
+59,788
23
$3.28M 2.91%
+65,795
24
$3.24M 2.88%
+63,633
25
$3.23M 2.87%
+46,290
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