IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+12.67%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+13%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$4.18M |
| 2 |
British American Tobacco
BTI
|
$4.14M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$2.19M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.12M |
| 2 |
Franklin Resources
BEN
|
$3.59M |
| 3 |
Exxon Mobil
XOM
|
$2.23M |
| 4 |
Kohl's
KSS
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.17M | 3.69% | 74,112 -20,178 | -21% | -$2.23M |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $8.15M | 3.68% | 686,912 +184,596 | +37% | +$2.19M |
|
3
AbbVie
ABBV
$372B
| $7.9M | 3.57% | 48,908 -2,504 | -5% | -$405K |
|
|
4
Chevron
CVX
$324B
| $7.78M | 3.52% | 43,365 -10,229 | -19% | -$1.84M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $7.57M | 3.42% | 81,566 -16,289 | -17% | -$1.51M |
|
6
Nucor
NUE
$34.1B
| $7.34M | 3.31% | 55,659 -7,852 | -12% | -$1.03M |
|
7
General Mills
GIS
$26.4B
| $7.06M | 3.19% | 84,240 -8,502 | -9% | -$713K |
|
8
Consolidated Edison
ED
$35.4B
| $6.75M | 3.05% | 70,772 -826 | -1% | -$78.7K |
|
9
Energy Transfer Partners
ET
$60.8B
| $6.73M | 3.04% | 566,817 -58,880 | -9% | -$699K |
|
10
Altria Group
MO
$113B
| $6.64M | 3% | 145,341 +21,801 | +18% | +$997K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.56M | 2.96% | 37,144 +471 | +1% | +$83.2K |
|
12
Southern Company
SO
$102B
| $6.54M | 2.95% | 91,539 +1,272 | +1% | +$90.8K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.48M | 2.93% | 129,072 -699 | -0.5% | -$35.1K |
|
14
Invesco
IVZ
$9.76B
| $6.34M | 2.86% | 352,234 +57,456 | +19% | +$1.03M |
|
15
Duke Energy
DUK
$95.3B
| $6.28M | 2.84% | 60,987 +2,776 | +5% | +$286K |
|
16
IBM
IBM
$227B
| $6.23M | 2.81% | 44,209 -684 | -2% | -$96.4K |
|
|
17
Verizon
VZ
$186B
| $6.19M | 2.8% | 157,132 +34,581 | +28% | +$1.36M |
|
18
AT&T
T
$209B
| $6.14M | 2.77% | 333,647 +63,244 | +23% | +$1.16M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.09M | 2.75% | 252,379 +2,386 | +1% | +$57.6K |
|
20
Realty Income
O
$53.7B
| $6.01M | 2.72% | 94,768 +4,082 | +5% | +$259K |
|
21
Enbridge
ENB
$105B
| $5.78M | 2.61% | 147,804 +3,867 | +3% | +$151K |
|
22
Omega Healthcare
OHI
$12.6B
| $5.75M | 2.6% | 205,670 +13,717 | +7% | +$383K |
|
23
Black Hills Corp
BKH
$4.36B
| $5.74M | 2.59% | 81,586 +1,018 | +1% | +$71.6K |
|
24
Toronto Dominion Bank
TD
$128B
| $5.72M | 2.59% | 88,376 +2,062 | +2% | +$134K |
|
25
Starwood Property Trust
STWD
$7.44B
| $5.48M | 2.47% | 298,730 +6,534 | +2% | +$120K |
|