IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+17.5%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
43
New
9
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.15M |
| 2 |
Realty Income
O
|
$2.96M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 4 |
Nucor
NUE
|
$2.48M |
| 5 |
Invesco
IVZ
|
$1.41M |
Top Sells
| 1 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$2.45M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
| 4 |
General Mills
GIS
|
$1.07M |
| 5 |
AbbVie
ABBV
|
$914K |
Sector Composition
| 1 | Energy | 19.37% |
| 2 | Consumer Staples | 19.03% |
| 3 | Financials | 12.35% |
| 4 | Real Estate | 8.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $3.73M | 3.58% | 38,033 -9,306 | -20% | -$914K |
|
2
Qualcomm
QCOM
$173B
| $3.69M | 3.54% | 40,399 -8,495 | -17% | -$775K |
|
|
3
Target
TGT
$43.6B
| $3.64M | 3.49% | 30,312 -9,454 | -24% | -$1.13M |
|
4
Emerson Electric
EMR
$74.3B
| $3.56M | 3.41% | 57,340 +354 | +0.6% | +$22K |
|
5
Duke Energy
DUK
$95.3B
| $3.55M | 3.41% | 44,458 -4,732 | -10% | -$378K |
|
|
6
Invesco
IVZ
$9.76B
| $3.53M | 3.39% | 328,355 +130,999 | +66% | +$1.41M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $3.5M | 3.36% | 87,611 -1,286 | -1% | -$51.3K |
|
|
8
General Mills
GIS
$26.4B
| $3.38M | 3.24% | 54,766 -17,302 | -24% | -$1.07M |
|
9
Procter & Gamble
PG
$368B
| $3.37M | 3.24% | 28,221 -4,705 | -14% | -$563K |
|
10
AT&T
T
$209B
| $3.29M | 3.16% | 108,760 -4,479 | -4% | -$135K |
|
11
Starwood Property Trust
STWD
$7.44B
| $3.28M | 3.15% | 219,541 +54,612 | +33% | +$817K |
|
|
12
Franklin Resources
BEN
$13.3B
| $3.15M | 3.03% | +150,289 | New | +$3.15M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.14M | 3.01% | 22,320 -5,575 | -20% | -$784K |
|
14
Toronto Dominion Bank
TD
$128B
| $3.1M | 2.98% | 69,503 +3,616 | +5% | +$161K |
|
15
Enbridge
ENB
$105B
| $3.09M | 2.96% | 101,480 +4,785 | +5% | +$146K |
|
16
Omega Healthcare
OHI
$12.6B
| $3.06M | 2.94% | 102,999 +6,860 | +7% | +$204K |
|
17
Verizon
VZ
$186B
| $3.05M | 2.92% | 55,247 -8,504 | -13% | -$469K |
|
18
IBM
IBM
$227B
| $3.04M | 2.92% | 25,177 -938 | -4% | -$113K |
|
19
Altria Group
MO
$113B
| $3M | 2.88% | 76,400 +2,039 | +3% | +$80K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $2.98M | 2.86% | 95,909 -2,292 | -2% | -$71.2K |
|
21
Lumen
LUMN
$5.1B
| $2.97M | 2.85% | 295,704 -17,091 | -5% | -$171K |
|
|
22
Realty Income
O
$53.7B
| $2.96M | 2.84% | +49,722 | New | +$2.96M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $2.95M | 2.83% | 293,156 -60,192 | -17% | -$606K |
|
24
Exxon Mobil
XOM
$487B
| $2.95M | 2.83% | 65,914 +8,926 | +16% | +$399K |
|
25
Southern Company
SO
$102B
| $2.94M | 2.82% | 56,697 -8,926 | -14% | -$463K |
|