IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-3.4%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5M |
| 2 |
WIX.com
WIX
|
$218K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$178K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$143K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.46M |
| 2 |
Nucor
NUE
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Energy Transfer Partners
ET
|
$949K |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Energy | 19.78% |
| 2 | Consumer Staples | 18.06% |
| 3 | Utilities | 13.28% |
| 4 | Real Estate | 9.91% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $8.09M | 3.96% | 576,827 -67,649 | -10% | -$949K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.81M | 3.82% | 66,402 -8,841 | -12% | -$1.04M |
|
|
3
Nucor
NUE
$34.1B
| $7.54M | 3.69% | 48,213 -7,031 | -13% | -$1.1M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.24M | 3.54% | 264,355 -29,729 | -10% | -$814K |
|
5
AbbVie
ABBV
$372B
| $6.91M | 3.38% | 46,385 -5,111 | -10% | -$762K |
|
6
Omega Healthcare
OHI
$12.6B
| $6.86M | 3.35% | 206,755 -26,266 | -11% | -$871K |
|
|
7
Chevron
CVX
$324B
| $6.81M | 3.33% | 40,392 -5,191 | -11% | -$875K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $6.77M | 3.31% | 636,058 -68,333 | -10% | -$727K |
|
9
Altria Group
MO
$113B
| $6.08M | 2.97% | 144,568 -14,742 | -9% | -$620K |
|
10
IBM
IBM
$227B
| $6.07M | 2.97% | 43,258 -5,332 | -11% | -$748K |
|
11
Starwood Property Trust
STWD
$7.44B
| $5.96M | 2.91% | 308,048 -37,247 | -11% | -$721K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $5.94M | 2.9% | 78,737 -9,677 | -11% | -$730K |
|
13
Consolidated Edison
ED
$35.4B
| $5.76M | 2.82% | 67,394 -7,797 | -10% | -$667K |
|
14
Southern Company
SO
$102B
| $5.72M | 2.79% | 88,336 -10,166 | -10% | -$658K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.71M | 2.79% | 36,629 -4,100 | -10% | -$639K |
|
16
Duke Energy
DUK
$95.3B
| $5.56M | 2.72% | 63,039 -4,839 | -7% | -$427K |
|
17
Verizon
VZ
$186B
| $5.36M | 2.62% | 165,461 -12,962 | -7% | -$420K |
|
18
Toronto Dominion Bank
TD
$128B
| $5.3M | 2.59% | 87,985 -10,713 | -11% | -$646K |
|
19
Realty Income
O
$53.7B
| $5.2M | 2.54% | 104,215 -18 | -0% | -$899 |
|
20
AT&T
T
$209B
| $5.18M | 2.53% | 344,652 -25,573 | -7% | -$384K |
|
21
Dow Inc
DOW
$17.5B
| $5.17M | 2.53% | 100,241 -10,046 | -9% | -$518K |
|
22
Invesco
IVZ
$9.76B
| $5.14M | 2.51% | 354,003 -39,411 | -10% | -$572K |
|
23
General Mills
GIS
$26.4B
| $5.07M | 2.48% | 79,171 -8,122 | -9% | -$520K |
|
|
24
Oneok
OKE
$48.1B
| $5M | 2.44% | +78,800 | New | +$5M |
|
25
Universal Corp
UVV
$1.39B
| $4.87M | 2.38% | 103,096 -11,041 | -10% | -$521K |
|