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
$221M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.14M
3
+$3.16M
4
VGR
Vector Group Ltd.
VGR
+$2.19M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$4.12M
2
+$3.59M
3
+$2.23M
4
KSS icon
Kohl's
KSS
+$2.05M
5
CVX icon
Chevron
CVX
+$1.84M

Sector Composition

1 Consumer Staples 19.85%
2 Energy 19.03%
3 Utilities 14.13%
4 Real Estate 8.47%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.69%
74,112
-20,178
2
$8.15M 3.68%
686,912
+184,596
3
$7.9M 3.57%
48,908
-2,504
4
$7.78M 3.52%
43,365
-10,229
5
$7.57M 3.42%
81,566
-16,289
6
$7.34M 3.31%
55,659
-7,852
7
$7.06M 3.19%
84,240
-8,502
8
$6.75M 3.05%
70,772
-826
9
$6.73M 3.04%
566,817
-58,880
10
$6.64M 3%
145,341
+21,801
11
$6.56M 2.96%
37,144
+471
12
$6.54M 2.95%
91,539
+1,272
13
$6.48M 2.93%
129,072
-699
14
$6.34M 2.86%
352,234
+57,456
15
$6.28M 2.84%
60,987
+2,776
16
$6.23M 2.81%
44,209
-684
17
$6.19M 2.8%
157,132
+34,581
18
$6.14M 2.77%
333,647
+63,244
19
$6.09M 2.75%
252,379
+2,386
20
$6.01M 2.72%
94,768
+4,082
21
$5.78M 2.61%
147,804
+3,867
22
$5.75M 2.6%
205,670
+13,717
23
$5.74M 2.59%
81,586
+1,018
24
$5.72M 2.59%
88,376
+2,062
25
$5.48M 2.47%
298,730
+6,534
1
2 3 4 5