IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-0.32%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$859K |
| 2 |
Energy Transfer Partners
ET
|
$839K |
| 3 |
T-Mobile US
TMUS
|
$584K |
| 4 |
RWT
Redwood Trust
RWT
|
$548K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$542K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$427K |
| 2 |
Old Dominion Freight Line
ODFL
|
$377K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
McGrath RentCorp
MGRC
|
$342K |
| 5 |
Compass Minerals
CMP
|
$309K |
Sector Composition
| 1 | Energy | 19.39% |
| 2 | Consumer Staples | 18.76% |
| 3 | Utilities | 13.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $9.06M | 3.8% | 55,244 +744 | +1% | +$122K |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $9.02M | 3.78% | 704,391 +21,894 | +3% | +$280K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.46M | 3.55% | 135,777 +3,724 | +3% | +$232K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $8.18M | 3.43% | 644,476 +66,038 | +11% | +$839K |
|
5
Exxon Mobil
XOM
$487B
| $8.07M | 3.38% | 75,243 +1,564 | +2% | +$168K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 3.25% | 294,084 +32,603 | +12% | +$859K |
|
7
Altria Group
MO
$113B
| $7.22M | 3.02% | 159,310 +8,149 | +5% | +$369K |
|
8
Chevron
CVX
$324B
| $7.17M | 3.01% | 45,583 +1,729 | +4% | +$272K |
|
9
Omega Healthcare
OHI
$12.6B
| $7.15M | 3% | 233,021 +14,030 | +6% | +$431K |
|
10
AbbVie
ABBV
$372B
| $6.94M | 2.91% | 51,496 +1,994 | +4% | +$269K |
|
11
Southern Company
SO
$102B
| $6.92M | 2.9% | 98,502 +3,453 | +4% | +$243K |
|
12
Consolidated Edison
ED
$35.4B
| $6.8M | 2.85% | 75,191 +2,697 | +4% | +$244K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.83% | 40,729 +1,872 | +5% | +$310K |
|
14
Starwood Property Trust
STWD
$7.44B
| $6.7M | 2.81% | 345,295 +22,852 | +7% | +$443K |
|
15
General Mills
GIS
$26.4B
| $6.7M | 2.81% | 87,293 +2,234 | +3% | +$171K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $6.68M | 2.8% | 88,414 +4,177 | +5% | +$316K |
|
17
Verizon
VZ
$186B
| $6.64M | 2.78% | 178,423 +11,240 | +7% | +$418K |
|
18
Invesco
IVZ
$9.76B
| $6.61M | 2.77% | 393,414 +22,367 | +6% | +$376K |
|
19
IBM
IBM
$227B
| $6.5M | 2.73% | 48,590 +2,527 | +5% | +$338K |
|
20
Realty Income
O
$53.7B
| $6.23M | 2.61% | 104,233 +5,511 | +6% | +$330K |
|
21
Toronto Dominion Bank
TD
$128B
| $6.12M | 2.57% | 98,698 +5,343 | +6% | +$331K |
|
22
Duke Energy
DUK
$95.3B
| $6.09M | 2.55% | 67,878 +4,239 | +7% | +$380K |
|
23
Enbridge
ENB
$105B
| $6.01M | 2.52% | 161,798 +7,811 | +5% | +$290K |
|
24
AT&T
T
$209B
| $5.91M | 2.48% | 370,225 +23,576 | +7% | +$376K |
|
25
Dow Inc
DOW
$17.5B
| $5.87M | 2.46% | 110,287 +8,093 | +8% | +$431K |
|