IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+21.41%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+25%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
40
New
–
Increased
34
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$378K |
| 2 |
Energy Transfer Partners
ET
|
$373K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$327K |
| 4 |
Chevron
CVX
|
$321K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$306K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.6K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$36K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$30.3K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Energy | 17.09% |
| 3 | Financials | 15.5% |
| 4 | Real Estate | 9.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $6.16M | 4.57% | 353,124 +1,919 | +0.5% | +$33.4K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $5.82M | 4.32% | 64,273 +1,097 | +2% | +$99.3K |
|
3
Qualcomm
QCOM
$173B
| $5.66M | 4.2% | 37,139 +460 | +1% | +$70.1K |
|
4
Kohl's
KSS
$1.69B
| $5.53M | 4.11% | 135,942 +3,125 | +2% | +$127K |
|
5
Target
TGT
$43.6B
| $5.09M | 3.78% | 28,806 +710 | +3% | +$125K |
|
6
Emerson Electric
EMR
$74.3B
| $4.79M | 3.56% | 59,620 +2,458 | +4% | +$198K |
|
7
Starwood Property Trust
STWD
$7.44B
| $4.66M | 3.46% | 241,491 +15,148 | +7% | +$292K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.58M | 3.4% | 90,807 +3,573 | +4% | +$180K |
|
9
AbbVie
ABBV
$372B
| $4.48M | 3.33% | 41,836 +2,396 | +6% | +$257K |
|
10
Franklin Resources
BEN
$13.3B
| $4.35M | 3.23% | 174,096 +10,400 | +6% | +$260K |
|
11
Duke Energy
DUK
$95.3B
| $4.28M | 3.18% | 46,756 +2,314 | +5% | +$212K |
|
12
Toronto Dominion Bank
TD
$128B
| $4.17M | 3.09% | 73,840 +3,975 | +6% | +$224K |
|
13
Omega Healthcare
OHI
$12.6B
| $4.08M | 3.03% | 112,220 +6,846 | +6% | +$249K |
|
14
Nucor
NUE
$34.1B
| $4.06M | 3.02% | 76,401 +4,207 | +6% | +$224K |
|
15
Procter & Gamble
PG
$368B
| $3.98M | 2.96% | 28,629 +1,463 | +5% | +$204K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.8% | 23,940 +1,626 | +7% | +$256K |
|
17
Southern Company
SO
$102B
| $3.72M | 2.77% | 60,623 +3,342 | +6% | +$205K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $3.72M | 2.77% | 319,540 +18,157 | +6% | +$212K |
|
19
Realty Income
O
$53.7B
| $3.61M | 2.68% | 58,107 +4,090 | +8% | +$254K |
|
20
IBM
IBM
$227B
| $3.53M | 2.62% | 28,022 +2,084 | +8% | +$262K |
|
21
Enbridge
ENB
$105B
| $3.52M | 2.62% | 110,065 +7,335 | +7% | +$235K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 2.61% | 179,694 +15,471 | +9% | +$303K |
|
23
AT&T
T
$209B
| $3.51M | 2.61% | 122,047 +10,071 | +9% | +$290K |
|
24
Altria Group
MO
$113B
| $3.48M | 2.58% | 84,758 +6,751 | +9% | +$277K |
|
25
Verizon
VZ
$186B
| $3.46M | 2.57% | 58,818 +3,944 | +7% | +$232K |
|