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
$226M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$798K
3
+$796K
4
DOW icon
Dow Inc
DOW
+$763K
5
VICI icon
VICI Properties
VICI
+$492K

Top Sells

1
+$588K
2
+$584K
3
+$394K
4
LUMN icon
Lumen
LUMN
+$374K
5
AG icon
First Majestic Silver
AG
+$261K

Sector Composition

1 Consumer Staples 19.51%
2 Energy 19.2%
3 Utilities 14%
4 Real Estate 8.85%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 3.73%
54,500
-1,159
2
$8.2M 3.63%
682,497
-4,415
3
$8.08M 3.58%
73,679
-433
4
$7.89M 3.5%
49,502
+594
5
$7.27M 3.22%
85,059
+819
6
$7.21M 3.2%
578,438
+11,621
7
$7.17M 3.18%
132,053
+2,981
8
$7.16M 3.17%
43,854
+489
9
$6.94M 3.07%
72,494
+1,722
10
$6.77M 3%
261,481
+9,102
11
$6.74M 2.99%
151,161
+5,820
12
$6.71M 2.97%
84,237
+2,671
13
$6.67M 2.96%
346,649
+13,002
14
$6.61M 2.93%
95,049
+3,510
15
$6.5M 2.88%
167,183
+10,051
16
$6.25M 2.77%
98,722
+3,954
17
$6.14M 2.72%
63,639
+2,652
18
$6.09M 2.7%
371,047
+18,813
19
$6.04M 2.68%
46,063
+1,854
20
$6.02M 2.67%
38,857
+1,713
21
$6M 2.66%
218,991
+13,321
22
$5.87M 2.6%
153,987
+6,183
23
$5.72M 2.54%
205,892
+28,731
24
$5.7M 2.53%
322,443
+23,713
25
$5.7M 2.53%
107,760
+4,793
1
2 3 4 5