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
$205M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$218K
3
+$178K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$170K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$143K

Top Sells

1
+$8.46M
2
+$1.1M
3
+$1.04M
4
ET icon
Energy Transfer Partners
ET
+$949K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$8.09M 3.96%
576,827
-67,649
2
$7.81M 3.82%
66,402
-8,841
3
$7.54M 3.69%
48,213
-7,031
4
$7.24M 3.54%
264,355
-29,729
5
$6.91M 3.38%
46,385
-5,111
6
$6.86M 3.35%
206,755
-26,266
7
$6.81M 3.33%
40,392
-5,191
8
$6.77M 3.31%
636,058
-68,333
9
$6.08M 2.97%
144,568
-14,742
10
$6.07M 2.97%
43,258
-5,332
11
$5.96M 2.91%
308,048
-37,247
12
$5.94M 2.9%
78,737
-9,677
13
$5.76M 2.82%
67,394
-7,797
14
$5.72M 2.79%
88,336
-10,166
15
$5.71M 2.79%
36,629
-4,100
16
$5.56M 2.72%
63,039
-4,839
17
$5.36M 2.62%
165,461
-12,962
18
$5.3M 2.59%
87,985
-10,713
19
$5.2M 2.54%
104,215
-18
20
$5.18M 2.53%
344,652
-25,573
21
$5.17M 2.53%
100,241
-10,046
22
$5.14M 2.51%
354,003
-39,411
23
$5.07M 2.48%
79,171
-8,122
24
$5M 2.44%
+78,800
25
$4.87M 2.38%
103,096
-11,041
1
2 3 4 5