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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$182K
3
+$172K
4
VZ icon
Verizon
VZ
+$170K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$168K

Top Sells

1
+$3.3M
2
+$3.19M
3
+$645K
4
KSS icon
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 Change
in Stake 		Capital Flow
1
$8.26M 5.66%
327,542
-25,582
2
$7.64M 5.23%
128,182
-7,760
3
$6.07M 4.16%
75,591
-810
4
$5.9M 4.04%
238,507
-2,984
5
$5.81M 3.98%
61,180
-3,093
6
$5.59M 3.83%
28,218
-588
7
$5.33M 3.65%
59,018
-602
8
$5.13M 3.51%
90,022
-785
9
$5.1M 3.49%
172,175
-1,921
10
$4.81M 3.3%
36,293
-846
11
$4.72M 3.23%
72,423
-1,417
12
$4.58M 3.14%
42,367
+531
13
$4.56M 3.12%
81,697
+928
14
$4.53M 3.1%
46,948
+192
15
$4.47M 3.06%
451,998
+1,447
16
$4.43M 3.03%
86,624
+1,866
17
$4.18M 2.86%
39,850
+1,208
18
$4.16M 2.85%
113,615
+1,395
19
$4.05M 2.77%
111,217
+1,152
20
$4.03M 2.76%
29,746
+1,117
21
$4.03M 2.76%
24,488
+548
22
$3.99M 2.73%
181,325
+1,631
23
$3.9M 2.67%
170,686
+9,096
24
$3.87M 2.65%
30,335
+1,024
25
$3.84M 2.63%
62,451
+2,485
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