IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+2.5%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
41
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$571K |
| 2 |
Nucor
NUE
|
$547K |
| 3 |
Franklin Resources
BEN
|
$273K |
| 4 |
Realty Income
O
|
$261K |
| 5 |
Invesco
IVZ
|
$261K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$438K |
| 2 |
Target
TGT
|
$349K |
| 3 |
General Mills
GIS
|
$156K |
| 4 |
Procter & Gamble
PG
|
$147K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37K |
Sector Composition
| 1 | Consumer Staples | 19.83% |
| 2 | Energy | 16.39% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $4.42M | 4.1% | 28,096 -2,216 | -7% | -$349K |
|
|
2
Qualcomm
QCOM
$173B
| $4.32M | 4% | 36,679 -3,720 | -9% | -$438K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $4.06M | 3.76% | 87,234 -377 | -0.4% | -$17.5K |
|
|
4
Invesco
IVZ
$9.76B
| $4.01M | 3.71% | 351,205 +22,850 | +7% | +$261K |
|
5
Duke Energy
DUK
$95.3B
| $3.94M | 3.65% | 44,442 -16 | -0% | -$1.42K |
|
|
6
Procter & Gamble
PG
$368B
| $3.78M | 3.5% | 27,166 -1,055 | -4% | -$147K |
|
7
Emerson Electric
EMR
$74.3B
| $3.75M | 3.47% | 57,162 -178 | -0.3% | -$11.7K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.65M | 3.38% | 63,176 +9,887 | +19% | +$571K |
|
9
AbbVie
ABBV
$372B
| $3.46M | 3.2% | 39,440 +1,407 | +4% | +$123K |
|
10
Starwood Property Trust
STWD
$7.44B
| $3.42M | 3.16% | 226,343 +6,802 | +3% | +$103K |
|
|
11
Franklin Resources
BEN
$13.3B
| $3.33M | 3.09% | 163,696 +13,407 | +9% | +$273K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.32M | 3.08% | 22,314 -6 | -0% | -$893 |
|
|
13
Realty Income
O
$53.7B
| $3.28M | 3.04% | 54,017 +4,295 | +9% | +$261K |
|
14
Verizon
VZ
$186B
| $3.26M | 3.02% | 54,874 -373 | -0.7% | -$22.2K |
|
|
15
Nucor
NUE
$34.1B
| $3.24M | 3% | 72,194 +12,197 | +20% | +$547K |
|
16
Toronto Dominion Bank
TD
$128B
| $3.23M | 2.99% | 69,865 +362 | +0.5% | +$16.7K |
|
|
17
General Mills
GIS
$26.4B
| $3.22M | 2.98% | 52,235 -2,531 | -5% | -$156K |
|
18
AT&T
T
$209B
| $3.19M | 2.96% | 111,976 +3,216 | +3% | +$91.7K |
|
19
IBM
IBM
$227B
| $3.16M | 2.92% | 25,938 +761 | +3% | +$92.6K |
|
20
Omega Healthcare
OHI
$12.6B
| $3.16M | 2.92% | 105,374 +2,375 | +2% | +$71.1K |
|
21
Lumen
LUMN
$5.1B
| $3.11M | 2.88% | 308,281 +12,577 | +4% | +$127K |
|
22
Southern Company
SO
$102B
| $3.11M | 2.88% | 57,281 +584 | +1% | +$31.7K |
|
23
Altria Group
MO
$113B
| $3.01M | 2.79% | 78,007 +1,607 | +2% | +$62.1K |
|
24
Enbridge
ENB
$105B
| $3M | 2.78% | 102,730 +1,250 | +1% | +$36.5K |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $2.92M | 2.7% | 301,383 +8,227 | +3% | +$79.7K |
|