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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
-7.81%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.1M
(-6.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
81
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.11M |
| 3 |
Norfolk Southern
NSC
|
+$516K |
| 4 |
Omega Healthcare
OHI
|
+$504K |
| 5 |
Invesco
IVZ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$700K |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$608K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$552K |
| 4 |
Apple
AAPL
|
+$449K |
| 5 |
ITIC
Investors Title Co
ITIC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.26% |
| 2 | Consumer Staples | 16.63% |
| 3 | Utilities | 14.47% |
| 4 | Real Estate | 8.9% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $8.14M | 3.87% |
94,963
+3,864
| +4% | +$349K |
|
2
AbbVie
ABBV
$450B
| $7.71M | 3.67% |
50,354
+2,167
| +4% | +$331K |
|
3
Chevron
CVX
$373B
| $7.68M | 3.65% |
52,987
+1,377
| +3% | +$228K |
|
4
Archer Daniels Midland
ADM
$41.4B
| $7.55M | 3.59% |
97,287
+2,083
| +2% | +$182K |
|
5
General Mills
GIS
$20.3B
| $6.95M | 3.31% |
92,178
+5,092
| +6% | +$357K |
|
6
Consolidated Edison
ED
$41.4B
| $6.71M | 3.19% |
70,507
+2,981
| +4% | +$284K |
|
7
Nucor
NUE
$53.9B
| $6.51M | 3.1% |
62,372
+1,560
| +3% | +$211K |
|
8
Southern Company
SO
$107B
| $6.32M | 3% |
88,558
+4,776
| +6% | +$351K |
|
9
Johnson & Johnson
JNJ
$609B
| $6.31M | 3% |
35,566
+2,122
| +6% | +$378K |
|
10
Energy Transfer Partners
ET
$69.9B
| $6.1M | 2.9% |
610,810
+31,492
| +5% | +$353K |
|
11
Duke Energy
DUK
$97.5B
| $6.02M | 2.86% |
56,116
+3,608
| +7% | +$397K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.96M | 2.84% |
124,887
+8,983
| +8% | +$448K |
|
13
Realty Income
O
$61.3B
| $5.94M | 2.83% |
87,099
+5,699
| +7% | +$391K |
|
14
Universal Corp
UVV
$1.32B
| $5.91M | 2.81% |
97,656
+5,562
| +6% | +$332K |
|
15
Enterprise Products Partners
EPD
$82.6B
| $5.9M | 2.8% |
242,012
+15,286
| +7% | +$402K |
|
16
IBM
IBM
$200B
| $5.9M | 2.8% |
41,770
+2,784
| +7% | +$376K |
|
17
Enbridge
ENB
$124B
| $5.87M | 2.79% |
139,008
+8,019
| +6% | +$358K |
|
18
Verizon
VZ
$182B
| $5.87M | 2.79% |
115,743
+9,129
| +9% | +$462K |
|
19
Starwood Property Trust
STWD
$6.3B
| $5.84M | 2.78% |
279,800
+19,302
| +7% | +$444K |
|
20
Black Hills Corp
BKH
$5.68B
| $5.7M | 2.71% |
78,281
+4,442
| +6% | +$334K |
|
21
Toronto Dominion Bank
TD
$204B
| $5.43M | 2.58% |
82,861
+5,093
| +7% | +$370K |
|
22
Emerson Electric
EMR
$78.2B
| $5.43M | 2.58% |
68,227
+4,421
| +7% | +$390K |
|
|
23
AT&T
T
$152B
| $5.22M | 2.48% |
248,905
-35,090
| -12% | -$700K |
|
|
24
Omega Healthcare
OHI
$15B
| $5.19M | 2.47% |
183,999
+17,692
| +11% | +$504K |
|
25
Franklin Resources
BEN
$17B
| $5.01M | 2.38% |
215,084
+18,558
| +9% | +$475K |
|
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BRA
Insight Folios's Q2 2022 Portfolio in Review
As of Q2 2022, Insight Folios held 123 positions worth $210M, down 6.3% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Insight Folios deployed $7.66M of net new capital in Q2 2022, opening 3 new positions and adding to 81 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was AT&T, an estimated $700K trimmed.
- Insight Folios's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 22,007 shares worth $1.11M.
- Insight Folios added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.49M increase.
- Insight Folios's biggest Q2 2022 reduction was AT&T, cutting an estimated $700K.
- Insight Folios fully exited ALPS Equal Sector Weight ETF in Q2 2022, selling an estimated $608K.
- Insight Folios's ten largest holdings make up 33% of its $210M portfolio in Q2 2022.
- Insight Folios opened 3 new positions and closed 16 in Q2 2022.
- Insight Folios's portfolio value fell 6.3% quarter-over-quarter to $210M.
Based on Insight Folios's 13F filing for Q2 2022, filed 12 Jul 2022.