IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-7.81%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
3
Increased
82
Reduced
22
Closed
16
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.11M |
| 3 |
AT&T
T
|
$721K |
| 4 |
Omega Healthcare
OHI
|
$499K |
| 5 |
Norfolk Southern
NSC
|
$477K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$608K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$552K |
| 3 |
Investors Title Co
ITIC
|
$439K |
| 4 |
Tesla
TSLA
|
$436K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.14M | 3.87% | 94,963 +3,864 | +4% | +$331K |
|
2
AbbVie
ABBV
$372B
| $7.71M | 3.67% | 50,354 +2,167 | +4% | +$332K |
|
3
Chevron
CVX
$324B
| $7.68M | 3.65% | 52,987 +1,377 | +3% | +$200K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $7.55M | 3.59% | 97,287 +2,083 | +2% | +$162K |
|
5
General Mills
GIS
$26.4B
| $6.95M | 3.31% | 92,178 +5,092 | +6% | +$384K |
|
6
Consolidated Edison
ED
$35.4B
| $6.71M | 3.19% | 70,507 +2,981 | +4% | +$283K |
|
7
Nucor
NUE
$34.1B
| $6.51M | 3.1% | 62,372 +1,560 | +3% | +$163K |
|
8
Southern Company
SO
$102B
| $6.32M | 3% | 88,558 +4,776 | +6% | +$341K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.31M | 3% | 35,566 +2,122 | +6% | +$377K |
|
10
Energy Transfer Partners
ET
$60.8B
| $6.1M | 2.9% | 610,810 +31,492 | +5% | +$315K |
|
11
Duke Energy
DUK
$95.3B
| $6.02M | 2.86% | 56,116 +3,608 | +7% | +$387K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.97M | 2.84% | 124,887 +8,983 | +8% | +$429K |
|
13
Realty Income
O
$53.7B
| $5.94M | 2.83% | 87,099 +5,699 | +7% | +$389K |
|
14
Universal Corp
UVV
$1.39B
| $5.91M | 2.81% | 97,656 +5,562 | +6% | +$336K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.9M | 2.8% | 242,012 +15,286 | +7% | +$373K |
|
16
IBM
IBM
$227B
| $5.9M | 2.8% | 41,770 +2,784 | +7% | +$393K |
|
17
Enbridge
ENB
$105B
| $5.87M | 2.79% | 139,008 +8,019 | +6% | +$339K |
|
18
Verizon
VZ
$186B
| $5.87M | 2.79% | 115,743 +9,129 | +9% | +$463K |
|
19
Starwood Property Trust
STWD
$7.44B
| $5.85M | 2.78% | 279,800 +19,302 | +7% | +$403K |
|
20
Black Hills Corp
BKH
$4.36B
| $5.7M | 2.71% | 78,281 +4,442 | +6% | +$323K |
|
21
Toronto Dominion Bank
TD
$128B
| $5.43M | 2.58% | 82,861 +5,093 | +7% | +$334K |
|
22
Emerson Electric
EMR
$74.3B
| $5.43M | 2.58% | 68,227 +4,421 | +7% | +$352K |
|
|
23
AT&T
T
$209B
| $5.22M | 2.48% | 248,905 +34,407 | +16% | +$721K |
|
|
24
Omega Healthcare
OHI
$12.6B
| $5.19M | 2.47% | 183,999 +17,692 | +11% | +$499K |
|
25
Franklin Resources
BEN
$13.3B
| $5.01M | 2.38% | 215,084 +18,558 | +9% | +$432K |
|