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
$108M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$547K
3
+$273K
4
O icon
Realty Income
O
+$261K
5
IVZ icon
Invesco
IVZ
+$261K

Top Sells

1
+$438K
2
+$349K
3
+$156K
4
PG icon
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 Change
in Stake 		Capital Flow
1
$4.42M 4.1%
28,096
-2,216
2
$4.32M 4%
36,679
-3,720
3
$4.06M 3.76%
87,234
-377
4
$4.01M 3.71%
351,205
+22,850
5
$3.94M 3.65%
44,442
-16
6
$3.78M 3.5%
27,166
-1,055
7
$3.75M 3.47%
57,162
-178
8
$3.65M 3.38%
63,176
+9,887
9
$3.46M 3.2%
39,440
+1,407
10
$3.42M 3.16%
226,343
+6,802
11
$3.33M 3.09%
163,696
+13,407
12
$3.32M 3.08%
22,314
-6
13
$3.28M 3.04%
55,746
+4,433
14
$3.26M 3.02%
54,874
-373
15
$3.24M 3%
72,194
+12,197
16
$3.23M 2.99%
69,865
+362
17
$3.22M 2.98%
52,235
-2,531
18
$3.19M 2.96%
148,256
+4,258
19
$3.16M 2.92%
27,131
+796
20
$3.15M 2.92%
105,374
+2,375
21
$3.11M 2.88%
308,281
+12,577
22
$3.11M 2.88%
57,281
+584
23
$3.01M 2.79%
78,007
+1,607
24
$3M 2.78%
102,730
+1,250
25
$2.92M 2.7%
424,950
+11,600
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