IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-4.49%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.09M |
| 2 |
Black Hills Corp
BKH
|
$4.03M |
| 3 |
Universal Corp
UVV
|
$3.94M |
| 4 |
PPL Corp
PPL
|
$3.8M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.17M |
| 2 |
Target
TGT
|
$5.1M |
| 3 |
Qualcomm
QCOM
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.47M |
| 5 |
Invesco
IVZ
|
$1.83M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Staples | 15.6% |
| 3 | Utilities | 12.52% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $6.05M | 3.33% | 61,399 -12,836 | -17% | -$1.26M |
|
2
Starwood Property Trust
STWD
$7.44B
| $5.95M | 3.28% | 243,858 +3,182 | +1% | +$77.7K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $5.62M | 3.09% | 93,621 +2,004 | +2% | +$120K |
|
|
4
Invesco
IVZ
$9.76B
| $5.59M | 3.07% | 231,638 -75,947 | -25% | -$1.83M |
|
5
Emerson Electric
EMR
$74.3B
| $5.52M | 3.04% | 58,610 -1,317 | -2% | -$124K |
|
6
Franklin Resources
BEN
$13.3B
| $5.39M | 2.97% | 181,293 +5,364 | +3% | +$159K |
|
7
Exxon Mobil
XOM
$487B
| $5.28M | 2.91% | 89,756 +4,961 | +6% | +$292K |
|
8
Energy Transfer Partners
ET
$60.8B
| $5.21M | 2.87% | 543,835 +42,310 | +8% | +$405K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.86% | 32,215 +6,266 | +24% | +$1.01M |
|
10
Chevron
CVX
$324B
| $5.17M | 2.84% | 50,932 +8,384 | +20% | +$851K |
|
11
Duke Energy
DUK
$95.3B
| $5.04M | 2.78% | 51,672 +3,718 | +8% | +$363K |
|
|
12
Verizon
VZ
$186B
| $5.04M | 2.77% | 93,219 +25,863 | +38% | +$1.4M |
|
13
Toronto Dominion Bank
TD
$128B
| $5.01M | 2.76% | 75,700 +2,616 | +4% | +$173K |
|
14
AbbVie
ABBV
$372B
| $4.96M | 2.73% | 45,945 +2,144 | +5% | +$231K |
|
15
AT&T
T
$209B
| $4.83M | 2.66% | 178,864 +40,236 | +29% | +$1.09M |
|
16
Enbridge
ENB
$105B
| $4.82M | 2.65% | 121,144 +5,940 | +5% | +$236K |
|
17
General Mills
GIS
$26.4B
| $4.8M | 2.64% | 80,176 +17,102 | +27% | +$1.02M |
|
18
IBM
IBM
$227B
| $4.79M | 2.63% | 34,439 +4,153 | +14% | +$577K |
|
19
Southern Company
SO
$102B
| $4.75M | 2.61% | 76,613 +11,507 | +18% | +$713K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 2.6% | 103,807 +16,210 | +19% | +$739K |
|
21
Realty Income
O
$53.7B
| $4.68M | 2.57% | 72,112 +8,378 | +13% | +$543K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $4.6M | 2.53% | 361,111 +29,647 | +9% | +$378K |
|
23
Altria Group
MO
$113B
| $4.5M | 2.47% | 98,779 +8,438 | +9% | +$384K |
|
24
Kohl's
KSS
$1.69B
| $4.49M | 2.47% | 95,309 -24,103 | -20% | -$1.13M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.46M | 2.45% | 205,976 +16,889 | +9% | +$365K |
|