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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
+15.78%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
-$6.22M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.84%
Holding
39
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$201K
2
GIS icon
General Mills
GIS
+$172K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
4
VZ icon
Verizon
VZ
+$165K
5
ET icon
Energy Transfer Partners
ET
+$164K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.3M
2
TCP
TC Pipelines LP
TCP
+$3.19M
3
IVZ icon
Invesco
IVZ
+$574K
4
KSS icon
Kohl's
KSS
+$398K
5
DFS
Discover Financial Services
DFS
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.69%
2 Financials 16.72%
3 Energy 16.48%
4 Real Estate 9.52%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$13.1B
$8.26M 5.66%
327,542
-25,582
-7% -$574K
KSS icon
2
Kohl's
KSS
$1.96B
$7.64M 5.23%
128,182
-7,760
-6% -$398K
NUE icon
3
Nucor
NUE
$53.9B
$6.07M 4.16%
75,591
-810
-1% -$49.1K
STWD icon
4
Starwood Property Trust
STWD
$6.3B
$5.9M 4.04%
238,507
-2,984
-1% -$64.6K
DFS
5
DELISTED
Discover Financial Services
DFS
$5.81M 3.98%
61,180
-3,093
-5% -$292K
TGT icon
6
Target
TGT
$63.4B
$5.59M 3.83%
28,218
-588
-2% -$110K
EMR icon
7
Emerson Electric
EMR
$78.2B
$5.33M 3.65%
59,018
-602
-1% -$51.8K
ADM icon
8
Archer Daniels Midland
ADM
$41.4B
$5.13M 3.51%
90,022
-785
-0.9% -$43.1K
BEN icon
9
Franklin Resources
BEN
$17B
$5.1M 3.49%
172,175
-1,921
-1% -$52.5K
QCOM icon
10
Qualcomm
QCOM
$181B
$4.81M 3.3%
36,293
-846
-2% -$122K
TD icon
11
Toronto Dominion Bank
TD
$204B
$4.72M 3.23%
72,423
-1,417
-2% -$86.5K
ABBV icon
12
AbbVie
ABBV
$450B
$4.58M 3.14%
42,367
+531
+1% +$56.8K
XOM icon
13
ExxonMobil
XOM
$611B
$4.56M 3.12%
81,697
+928
+1% +$48.7K
DUK icon
14
Duke Energy
DUK
$97.5B
$4.53M 3.1%
46,948
+192
+0.4% +$17.5K
VGR
15
DELISTED
Vector Group Ltd.
VGR
$4.47M 3.06%
451,998
+1,447
+0.3% +$13.7K
MO icon
16
Altria Group
MO
$124B
$4.43M 3.03%
86,624
+1,866
+2% +$83.6K
CVX icon
17
Chevron
CVX
$373B
$4.18M 2.86%
39,850
+1,208
+3% +$118K
OHI icon
18
Omega Healthcare
OHI
$15B
$4.16M 2.85%
113,615
+1,395
+1% +$51.3K
ENB icon
19
Enbridge
ENB
$124B
$4.05M 2.77%
111,217
+1,152
+1% +$40.5K
PG icon
20
Procter & Gamble
PG
$349B
$4.03M 2.76%
29,746
+1,117
+4% +$146K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.03M 2.76%
24,488
+548
+2% +$88.7K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$3.99M 2.73%
181,325
+1,631
+0.9% +$35.9K
T icon
23
AT&T
T
$152B
$3.9M 2.67%
170,686
+9,096
+6% +$201K
IBM icon
24
IBM
IBM
$200B
$3.87M 2.65%
30,335
+1,024
+3% +$123K
O icon
25
Realty Income
O
$61.3B
$3.84M 2.63%
62,451
+2,485
+4% +$147K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Insight Folios held 39 positions worth $146M, up 8.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Folios withdrew a net $6.22M in Q1 2021, closing 2 positions and reducing 14 holdings. Its most notable exit was Lumen, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Insight Folios added an estimated $201K to AT&T.

  • Insight Folios added most to AT&T in Q1 2021, an estimated $201K increase.
  • Insight Folios's biggest Q1 2021 reduction was Invesco, cutting an estimated $574K.
  • Insight Folios fully exited Lumen in Q1 2021, selling an estimated $3.3M.
  • Insight Folios's ten largest holdings make up 41% of its $146M portfolio in Q1 2021.
  • Insight Folios opened 0 new positions and closed 2 in Q1 2021.
  • Insight Folios's portfolio value rose 8.5% quarter-over-quarter to $146M.

Based on Insight Folios's 13F filing for Q1 2021, filed 20 Apr 2021.