IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+15.78%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.5%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
39
New
–
Increased
21
Reduced
14
Closed
2
Top Buys
| 1 |
AT&T
T
|
$208K |
| 2 |
General Mills
GIS
|
$182K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Verizon
VZ
|
$170K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$168K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.3M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$3.19M |
| 3 |
Invesco
IVZ
|
$645K |
| 4 |
Kohl's
KSS
|
$463K |
| 5 |
DFS
Discover Financial Services
DFS
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco
IVZ
$9.76B
| $8.26M | 5.66% | 327,542 -25,582 | -7% | -$645K |
|
|
2
Kohl's
KSS
$1.69B
| $7.64M | 5.23% | 128,182 -7,760 | -6% | -$463K |
|
3
Nucor
NUE
$34.1B
| $6.07M | 4.16% | 75,591 -810 | -1% | -$65K |
|
4
Starwood Property Trust
STWD
$7.44B
| $5.9M | 4.04% | 238,507 -2,984 | -1% | -$73.8K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $5.81M | 3.98% | 61,180 -3,093 | -5% | -$294K |
|
6
Target
TGT
$43.6B
| $5.59M | 3.83% | 28,218 -588 | -2% | -$116K |
|
7
Emerson Electric
EMR
$74.3B
| $5.33M | 3.65% | 59,018 -602 | -1% | -$54.3K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.13M | 3.51% | 90,022 -785 | -0.9% | -$44.7K |
|
9
Franklin Resources
BEN
$13.3B
| $5.1M | 3.49% | 172,175 -1,921 | -1% | -$56.9K |
|
10
Qualcomm
QCOM
$173B
| $4.81M | 3.3% | 36,293 -846 | -2% | -$112K |
|
11
Toronto Dominion Bank
TD
$128B
| $4.72M | 3.23% | 72,423 -1,417 | -2% | -$92.4K |
|
12
AbbVie
ABBV
$372B
| $4.59M | 3.14% | 42,367 +531 | +1% | +$57.5K |
|
13
Exxon Mobil
XOM
$487B
| $4.56M | 3.12% | 81,697 +928 | +1% | +$51.8K |
|
14
Duke Energy
DUK
$95.3B
| $4.53M | 3.1% | 46,948 +192 | +0.4% | +$18.5K |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $4.47M | 3.06% | 320,566 +1,026 | +0.3% | +$14.3K |
|
16
Altria Group
MO
$113B
| $4.43M | 3.03% | 86,624 +1,866 | +2% | +$95.5K |
|
17
Chevron
CVX
$324B
| $4.18M | 2.86% | 39,850 +1,208 | +3% | +$127K |
|
18
Omega Healthcare
OHI
$12.6B
| $4.16M | 2.85% | 113,615 +1,395 | +1% | +$51.1K |
|
19
Enbridge
ENB
$105B
| $4.05M | 2.77% | 111,217 +1,152 | +1% | +$41.9K |
|
20
Procter & Gamble
PG
$368B
| $4.03M | 2.76% | 29,746 +1,117 | +4% | +$151K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.76% | 24,488 +548 | +2% | +$90.1K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 2.73% | 181,325 +1,631 | +0.9% | +$35.9K |
|
|
23
AT&T
T
$209B
| $3.9M | 2.67% | 128,917 +6,870 | +6% | +$208K |
|
24
IBM
IBM
$227B
| $3.87M | 2.65% | 29,001 +979 | +3% | +$130K |
|
25
Realty Income
O
$53.7B
| $3.84M | 2.63% | 60,515 +2,408 | +4% | +$153K |
|