IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.76%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$865K |
| 2 |
PPL Corp
PPL
|
$798K |
| 3 |
British American Tobacco
BTI
|
$796K |
| 4 |
Dow Inc
DOW
|
$763K |
| 5 |
VICI Properties
VICI
|
$492K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$588K |
| 2 |
Franklin Resources
BEN
|
$584K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$394K |
| 4 |
Lumen
LUMN
|
$374K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $8.42M | 3.73% | 54,500 -1,159 | -2% | -$179K |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $8.2M | 3.63% | 682,497 -4,415 | -0.6% | -$53K |
|
3
Exxon Mobil
XOM
$487B
| $8.08M | 3.58% | 73,679 -433 | -0.6% | -$47.5K |
|
4
AbbVie
ABBV
$372B
| $7.89M | 3.5% | 49,502 +594 | +1% | +$94.7K |
|
5
General Mills
GIS
$26.4B
| $7.27M | 3.22% | 85,059 +819 | +1% | +$70K |
|
6
Energy Transfer Partners
ET
$60.8B
| $7.21M | 3.2% | 578,438 +11,621 | +2% | +$145K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.17M | 3.18% | 132,053 +2,981 | +2% | +$162K |
|
8
Chevron
CVX
$324B
| $7.16M | 3.17% | 43,854 +489 | +1% | +$79.8K |
|
9
Consolidated Edison
ED
$35.4B
| $6.94M | 3.07% | 72,494 +1,722 | +2% | +$165K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.77M | 3% | 261,481 +9,102 | +4% | +$236K |
|
11
Altria Group
MO
$113B
| $6.74M | 2.99% | 151,161 +5,820 | +4% | +$260K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.71M | 2.97% | 84,237 +2,671 | +3% | +$213K |
|
13
AT&T
T
$209B
| $6.67M | 2.96% | 346,649 +13,002 | +4% | +$250K |
|
14
Southern Company
SO
$102B
| $6.61M | 2.93% | 95,049 +3,510 | +4% | +$244K |
|
15
Verizon
VZ
$186B
| $6.5M | 2.88% | 167,183 +10,051 | +6% | +$391K |
|
16
Realty Income
O
$53.7B
| $6.25M | 2.77% | 98,722 +3,954 | +4% | +$250K |
|
17
Duke Energy
DUK
$95.3B
| $6.14M | 2.72% | 63,639 +2,652 | +4% | +$256K |
|
18
Invesco
IVZ
$9.76B
| $6.09M | 2.7% | 371,047 +18,813 | +5% | +$309K |
|
19
IBM
IBM
$227B
| $6.04M | 2.68% | 46,063 +1,854 | +4% | +$243K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.67% | 38,857 +1,713 | +5% | +$266K |
|
21
Omega Healthcare
OHI
$12.6B
| $6M | 2.66% | 218,991 +13,321 | +6% | +$365K |
|
22
Enbridge
ENB
$105B
| $5.87M | 2.6% | 153,987 +6,183 | +4% | +$236K |
|
|
23
PPL Corp
PPL
$27B
| $5.72M | 2.54% | 205,892 +28,731 | +16% | +$798K |
|
24
Starwood Property Trust
STWD
$7.44B
| $5.7M | 2.53% | 322,443 +23,713 | +8% | +$419K |
|
25
Universal Corp
UVV
$1.39B
| $5.7M | 2.53% | 107,760 +4,793 | +5% | +$254K |
|