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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.7M
Cap. Flow
+$6.97M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.97%
Holding
40
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$365K
2
XOM icon
ExxonMobil
XOM
+$344K
3
TCP
TC Pipelines LP
TCP
+$310K
4
CVX icon
Chevron
CVX
+$308K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$308K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$30.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$13.3B
$6.16M 4.57%
353,124
+1,919
+0.5% +$29.5K
DFS
2
DELISTED
Discover Financial Services
DFS
$5.82M 4.32%
64,273
+1,097
+2% +$81.8K
QCOM icon
3
Qualcomm
QCOM
$176B
$5.66M 4.2%
37,139
+460
+1% +$64.1K
KSS icon
4
Kohl's
KSS
$2.03B
$5.53M 4.11%
135,942
+3,125
+2% +$90.9K
TGT icon
5
Target
TGT
$62.1B
$5.08M 3.78%
28,806
+710
+3% +$118K
EMR icon
6
Emerson Electric
EMR
$82.9B
$4.79M 3.56%
59,620
+2,458
+4% +$183K
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$4.66M 3.46%
241,491
+15,148
+7% +$258K
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$4.58M 3.4%
90,807
+3,573
+4% +$177K
ABBV icon
9
AbbVie
ABBV
$458B
$4.48M 3.33%
41,836
+2,396
+6% +$230K
BEN icon
10
Franklin Resources
BEN
$16.9B
$4.35M 3.23%
174,096
+10,400
+6% +$232K
DUK icon
11
Duke Energy
DUK
$102B
$4.28M 3.18%
46,756
+2,314
+5% +$214K
TD icon
12
Toronto Dominion Bank
TD
$198B
$4.17M 3.09%
73,840
+3,975
+6% +$201K
OHI icon
13
Omega Healthcare
OHI
$15.4B
$4.08M 3.03%
112,220
+6,846
+6% +$232K
NUE icon
14
Nucor
NUE
$56.4B
$4.06M 3.02%
76,401
+4,207
+6% +$217K
PG icon
15
Procter & Gamble
PG
$343B
$3.98M 2.96%
28,629
+1,463
+5% +$204K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.77M 2.8%
23,940
+1,626
+7% +$240K
SO icon
17
Southern Company
SO
$110B
$3.72M 2.77%
60,623
+3,342
+6% +$201K
VGR
18
DELISTED
Vector Group Ltd.
VGR
$3.72M 2.77%
450,551
+25,601
+6% +$201K
O icon
19
Realty Income
O
$61.2B
$3.61M 2.68%
59,966
+4,220
+8% +$249K
IBM icon
20
IBM
IBM
$202B
$3.53M 2.62%
29,311
+2,180
+8% +$252K
ENB icon
21
Enbridge
ENB
$124B
$3.52M 2.62%
110,065
+7,335
+7% +$223K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$3.52M 2.61%
179,694
+15,471
+9% +$288K
T icon
23
AT&T
T
$165B
$3.51M 2.61%
161,590
+13,334
+9% +$288K
MO icon
24
Altria Group
MO
$122B
$3.48M 2.58%
84,758
+6,751
+9% +$271K
VZ icon
25
Verizon
VZ
$194B
$3.46M 2.57%
58,818
+3,944
+7% +$234K
1
2

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Folios held 40 positions worth $135M, up 25% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Folios deployed $6.97M of net new capital in Q4 2020, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $127K trimmed.

  • Insight Folios added most to Energy Transfer Partners in Q4 2020, an estimated $365K increase.
  • Insight Folios's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $127K.
  • Insight Folios fully exited ENLINK MIDSTREAM, LLC in Q4 2020, selling an estimated $36K.
  • Insight Folios's ten largest holdings make up 38% of its $135M portfolio in Q4 2020.
  • Insight Folios opened 0 new positions and closed 1 in Q4 2020.
  • Insight Folios's portfolio value rose 25% quarter-over-quarter to $135M.

Based on Insight Folios's 13F filing for Q4 2020, filed 15 Jan 2021.