IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$330K
3
+$290K
4
VGR
Vector Group Ltd.
VGR
+$279K
5
VZ icon
Verizon
VZ
+$258K

Top Sells

1
+$426K
2
+$399K
3
+$340K
4
WSO icon
Watsco Inc
WSO
+$233K
5
TSCO icon
Tractor Supply
TSCO
+$224K

Sector Composition

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
1
$8.23M 4.19%
94,290
-673
2
$7.87M 4.01%
97,855
+568
3
$7.7M 3.92%
53,594
+607
4
$7.11M 3.62%
92,742
+564
5
$6.9M 3.51%
625,697
+14,887
6
$6.9M 3.51%
51,412
+1,058
7
$6.79M 3.46%
63,511
+1,139
8
$6.17M 3.14%
129,771
+4,884
9
$6.14M 3.12%
71,598
+1,091
10
$6.14M 3.12%
90,267
+1,709
11
$5.99M 3.05%
36,673
+1,107
12
$5.95M 3.03%
249,993
+7,981
13
$5.66M 2.88%
191,953
+7,954
14
$5.46M 2.78%
80,568
+2,287
15
$5.42M 2.76%
58,211
+2,095
16
$5.34M 2.72%
143,937
+4,929
17
$5.33M 2.71%
44,893
+3,123
18
$5.32M 2.71%
292,196
+12,396
19
$5.29M 2.69%
86,314
+3,453
20
$5.28M 2.69%
90,686
+3,587
21
$4.99M 2.54%
68,190
-37
22
$4.99M 2.54%
123,540
+7,171
23
$4.69M 2.39%
101,846
+4,190
24
$4.65M 2.37%
216,228
+1,144
25
$4.65M 2.37%
122,551
+6,808
1
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