IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.11%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
$544K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$400K |
| 3 |
UnitedHealth
UNH
|
$394K |
| 4 |
3M
MMM
|
$386K |
| 5 |
Verizon
VZ
|
$315K |
Top Sells
| 1 |
Invesco
IVZ
|
$533K |
| 2 |
Kohl's
KSS
|
$483K |
| 3 |
DFS
Discover Financial Services
DFS
|
$294K |
| 4 |
Nucor
NUE
|
$130K |
| 5 |
Target
TGT
|
$126K |
Sector Composition
| 1 | Consumer Staples | 18.25% |
| 2 | Energy | 16.96% |
| 3 | Financials | 16.07% |
| 4 | Real Estate | 8.87% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco
IVZ
$9.76B
| $8.22M | 4.83% | 307,585 -19,957 | -6% | -$533K |
|
|
2
Nucor
NUE
$34.1B
| $7.12M | 4.18% | 74,235 -1,356 | -2% | -$130K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $6.94M | 4.08% | 58,697 -2,483 | -4% | -$294K |
|
|
4
Target
TGT
$43.6B
| $6.7M | 3.93% | 27,695 -523 | -2% | -$126K |
|
|
5
Kohl's
KSS
$1.69B
| $6.58M | 3.87% | 119,412 -8,770 | -7% | -$483K |
|
6
Starwood Property Trust
STWD
$7.44B
| $6.3M | 3.7% | 240,676 +2,169 | +0.9% | +$56.8K |
|
7
Emerson Electric
EMR
$74.3B
| $5.77M | 3.39% | 59,927 +909 | +2% | +$87.5K |
|
8
Franklin Resources
BEN
$13.3B
| $5.63M | 3.31% | 175,929 +3,754 | +2% | +$120K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $5.55M | 3.26% | 91,617 +1,595 | +2% | +$96.7K |
|
10
Exxon Mobil
XOM
$487B
| $5.35M | 3.14% | 84,795 +3,098 | +4% | +$195K |
|
11
Energy Transfer Partners
ET
$60.8B
| $5.33M | 3.13% | 501,525 +22,212 | +5% | +$236K |
|
12
Qualcomm
QCOM
$173B
| $5.17M | 3.04% | 36,161 -132 | -0.4% | -$18.9K |
|
13
Toronto Dominion Bank
TD
$128B
| $5.12M | 3.01% | 73,084 +661 | +0.9% | +$46.3K |
|
14
AbbVie
ABBV
$372B
| $4.93M | 2.9% | 43,801 +1,434 | +3% | +$162K |
|
15
Duke Energy
DUK
$95.3B
| $4.73M | 2.78% | 47,954 +1,006 | +2% | +$99.3K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $4.69M | 2.75% | 331,464 +10,898 | +3% | +$154K |
|
17
Enbridge
ENB
$105B
| $4.61M | 2.71% | 115,204 +3,987 | +4% | +$160K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.56M | 2.68% | 189,087 +7,762 | +4% | +$187K |
|
19
Chevron
CVX
$324B
| $4.46M | 2.62% | 42,548 +2,698 | +7% | +$283K |
|
20
IBM
IBM
$227B
| $4.44M | 2.61% | 30,286 +1,285 | +4% | +$188K |
|
21
Omega Healthcare
OHI
$12.6B
| $4.31M | 2.53% | 118,703 +5,088 | +4% | +$185K |
|
22
Altria Group
MO
$113B
| $4.31M | 2.53% | 90,341 +3,717 | +4% | +$177K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 2.52% | 87,597 +4,359 | +5% | +$213K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.51% | 25,949 +1,461 | +6% | +$241K |
|
25
Realty Income
O
$53.7B
| $4.25M | 2.5% | 63,734 +3,219 | +5% | +$215K |
|