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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
-6.54%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$1.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.6%
Holding
110
New
3
Increased
70
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$410K
2
T icon
AT&T
T
+$391K
3
VGR
Vector Group Ltd.
VGR
+$321K
4
MO icon
Altria Group
MO
+$313K
5
IVZ icon
Invesco
IVZ
+$307K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$426K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$399K
3
INTC icon
Intel
INTC
+$340K
4
DPZ icon
Domino's
DPZ
+$256K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

Rank Sector Weight
1 Energy 20.96%
2 Consumer Staples 17%
3 Utilities 14.41%
4 Real Estate 9.29%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$8.23M 4.19%
94,290
-673
-0.7% -$61.4K
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$7.87M 4.01%
97,855
+568
+0.6% +$46.8K
CVX icon
3
Chevron
CVX
$373B
$7.7M 3.92%
53,594
+607
+1% +$92.6K
GIS icon
4
General Mills
GIS
$20.3B
$7.11M 3.62%
92,742
+564
+0.6% +$43K
ET icon
5
Energy Transfer Partners
ET
$69.9B
$6.9M 3.51%
625,697
+14,887
+2% +$166K
ABBV icon
6
AbbVie
ABBV
$450B
$6.9M 3.51%
51,412
+1,058
+2% +$152K
NUE icon
7
Nucor
NUE
$53.9B
$6.79M 3.46%
63,511
+1,139
+2% +$143K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.17M 3.14%
129,771
+4,884
+4% +$245K
ED icon
9
Consolidated Edison
ED
$41.4B
$6.14M 3.12%
71,598
+1,091
+2% +$105K
SO icon
10
Southern Company
SO
$107B
$6.14M 3.12%
90,267
+1,709
+2% +$129K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.99M 3.05%
36,673
+1,107
+3% +$187K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$5.95M 3.03%
249,993
+7,981
+3% +$206K
OHI icon
13
Omega Healthcare
OHI
$15B
$5.66M 2.88%
191,953
+7,954
+4% +$249K
BKH icon
14
Black Hills Corp
BKH
$5.68B
$5.46M 2.78%
80,568
+2,287
+3% +$171K
DUK icon
15
Duke Energy
DUK
$97.5B
$5.42M 2.76%
58,211
+2,095
+4% +$225K
ENB icon
16
Enbridge
ENB
$124B
$5.34M 2.72%
143,937
+4,929
+4% +$208K
IBM icon
17
IBM
IBM
$200B
$5.33M 2.71%
44,893
+3,123
+7% +$410K
STWD icon
18
Starwood Property Trust
STWD
$6.3B
$5.32M 2.71%
292,196
+12,396
+4% +$281K
TD icon
19
Toronto Dominion Bank
TD
$204B
$5.29M 2.69%
86,314
+3,453
+4% +$224K
O icon
20
Realty Income
O
$61.3B
$5.28M 2.69%
90,686
+3,587
+4% +$247K
EMR icon
21
Emerson Electric
EMR
$78.2B
$4.99M 2.54%
68,190
-37
-0.1% -$3.07K
MO icon
22
Altria Group
MO
$124B
$4.99M 2.54%
123,540
+7,171
+6% +$313K
UVV icon
23
Universal Corp
UVV
$1.32B
$4.69M 2.39%
101,846
+4,190
+4% +$219K
BEN icon
24
Franklin Resources
BEN
$17B
$4.65M 2.37%
216,228
+1,144
+0.5% +$29.4K
VZ icon
25
Verizon
VZ
$182B
$4.65M 2.37%
122,551
+6,808
+6% +$303K
1
2 3 4 5

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BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q3 2022 Portfolio in Review

As of Q3 2022, Insight Folios held 110 positions worth $196M, down 6.6% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insight Folios's Q3 2022 filing shows 3 new, 70 increased, 31 reduced and 6 closed positions. Its largest new stake was Dow Inc: 5,316 shares worth $234K. The largest sale was Garmin, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q3 2022 buy was Dow Inc: 5,316 shares worth $234K.
  • Insight Folios added most to IBM in Q3 2022, an estimated $410K increase.
  • Insight Folios's biggest Q3 2022 reduction was Domino's, cutting an estimated $256K.
  • Insight Folios fully exited Garmin in Q3 2022, selling an estimated $426K.
  • Insight Folios's ten largest holdings make up 36% of its $196M portfolio in Q3 2022.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2022.
  • Insight Folios's portfolio value fell 6.6% quarter-over-quarter to $196M.

Based on Insight Folios's 13F filing for Q3 2022, filed 19 Oct 2022.