IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-24.89%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-22%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
46
New
1
Increased
32
Reduced
1
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$947K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$744K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$447K |
| 5 |
Exxon Mobil
XOM
|
$406K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$772K |
| 2 |
Vanguard Utilities ETF
VPU
|
$309K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$270K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$269K |
Sector Composition
| 1 | Consumer Staples | 23.39% |
| 2 | Energy | 17.66% |
| 3 | Communication Services | 11.08% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $3.98M | 4.55% |
49,190
+3,648
| +8% | +$295K |
|
2
General Mills
GIS
$26.4B
| $3.8M | 4.35% |
72,068
+5,012
| +7% | +$264K |
|
3
Target
TGT
$43.6B
| $3.7M | 4.23% |
39,766
+1,263
| +3% | +$117K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.66M | 4.18% |
27,895
+2,215
| +9% | +$290K |
|
5
Procter & Gamble
PG
$368B
| $3.62M | 4.14% |
32,926
+2,342
| +8% | +$258K |
|
6
AbbVie
ABBV
$372B
| $3.61M | 4.13% |
47,339
+4,353
| +10% | +$332K |
|
7
Southern Company
SO
$102B
| $3.55M | 4.06% |
65,623
+2,801
| +4% | +$152K |
|
8
Verizon
VZ
$186B
| $3.43M | 3.92% |
63,751
+5,094
| +9% | +$274K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $3.33M | 3.81% |
353,348
+21,656
| +7% | +$204K |
|
10
Qualcomm
QCOM
$173B
| $3.31M | 3.78% |
48,894
+2,339
| +5% | +$158K |
|
11
AT&T
T
$209B
| $3.3M | 3.78% |
113,239
+7,805
| +7% | +$228K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $3.13M | 3.58% |
88,897
+9,022
| +11% | +$317K |
|
13
Lumen
LUMN
$5.1B
| $2.96M | 3.38% |
312,795
+27,417
| +10% | +$259K |
|
14
IBM
IBM
$227B
| $2.9M | 3.31% |
26,115
+2,380
| +10% | +$264K |
|
15
Altria Group
MO
$113B
| $2.88M | 3.29% |
74,361
+8,566
| +13% | +$331K |
|
16
Enbridge
ENB
$105B
| $2.81M | 3.22% |
96,695
+7,648
| +9% | +$222K |
|
17
Toronto Dominion Bank
TD
$128B
| $2.79M | 3.19% |
65,887
+6,099
| +10% | +$259K |
|
18
Emerson Electric
EMR
$74.3B
| $2.72M | 3.11% |
56,986
+5,411
| +10% | +$258K |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $2.7M | 3.09% |
98,201
+7,604
| +8% | +$209K |
|
20
Omega Healthcare
OHI
$12.6B
| $2.55M | 2.92% |
96,139
+7,241
| +8% | +$192K |
|
|
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | 2.8% |
173,877
+14,434
| +9% | +$204K |
|
22
Chevron
CVX
$324B
| $2.26M | 2.58% |
31,157
+5,530
| +22% | +$401K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 2.57% |
61,566
+6,983
| +13% | +$255K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.16M | 2.47% |
56,988
+10,698
| +23% | +$406K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 2.47% |
26,261
+18,104
| +222% | +$1.49M |
|