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IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.14M |
| 2 |
WIX.com
WIX
|
+$212K |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$186K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$176K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.46M |
| 2 |
Nucor
NUE
|
+$1.16M |
| 3 |
ExxonMobil
XOM
|
+$970K |
| 4 |
Energy Transfer Partners
ET
|
+$897K |
| 5 |
Omega Healthcare
OHI
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Energy Transfer Partners
ET
$69.9B
| $8.09M | 3.96% |
576,827
-67,649
| -10% | -$897K |
|
|
2
ExxonMobil
XOM
$611B
| $7.81M | 3.82% |
66,402
-8,841
| -12% | -$970K |
|
|
3
Nucor
NUE
$53.9B
| $7.54M | 3.69% |
48,213
-7,031
| -13% | -$1.16M |
|
4
Enterprise Products Partners
EPD
$82.6B
| $7.24M | 3.54% |
264,355
-29,729
| -10% | -$795K |
|
5
AbbVie
ABBV
$450B
| $6.91M | 3.38% |
46,385
-5,111
| -10% | -$750K |
|
|
6
Omega Healthcare
OHI
$15B
| $6.86M | 3.35% |
206,755
-26,266
| -11% | -$839K |
|
7
Chevron
CVX
$373B
| $6.81M | 3.33% |
40,392
-5,191
| -11% | -$838K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $6.77M | 3.31% |
636,058
-68,333
| -10% | -$793K |
|
9
Altria Group
MO
$124B
| $6.08M | 2.97% |
144,568
-14,742
| -9% | -$651K |
|
10
IBM
IBM
$200B
| $6.07M | 2.97% |
43,258
-5,332
| -11% | -$759K |
|
11
Starwood Property Trust
STWD
$6.3B
| $5.96M | 2.91% |
308,048
-37,247
| -11% | -$755K |
|
12
Archer Daniels Midland
ADM
$41.4B
| $5.94M | 2.9% |
78,737
-9,677
| -11% | -$784K |
|
13
Consolidated Edison
ED
$41.4B
| $5.76M | 2.82% |
67,394
-7,797
| -10% | -$710K |
|
14
Southern Company
SO
$107B
| $5.72M | 2.79% |
88,336
-10,166
| -10% | -$706K |
|
15
Johnson & Johnson
JNJ
$609B
| $5.71M | 2.79% |
36,629
-4,100
| -10% | -$677K |
|
16
Duke Energy
DUK
$97.5B
| $5.56M | 2.72% |
63,039
-4,839
| -7% | -$444K |
|
17
Verizon
VZ
$182B
| $5.36M | 2.62% |
165,461
-12,962
| -7% | -$438K |
|
18
Toronto Dominion Bank
TD
$204B
| $5.3M | 2.59% |
87,985
-10,713
| -11% | -$668K |
|
19
Realty Income
O
$61.3B
| $5.2M | 2.54% |
104,215
-18
| -0% | -$1.03K |
|
20
AT&T
T
$152B
| $5.18M | 2.53% |
344,652
-25,573
| -7% | -$375K |
|
21
Dow Inc
DOW
$21.6B
| $5.17M | 2.53% |
100,241
-10,046
| -9% | -$539K |
|
22
Invesco
IVZ
$13.1B
| $5.14M | 2.51% |
354,003
-39,411
| -10% | -$634K |
|
23
General Mills
GIS
$20.3B
| $5.07M | 2.48% |
79,171
-8,122
| -9% | -$574K |
|
|
24
Oneok
OKE
$58.9B
| $5M | 2.44% |
+78,800
| New | +$5.14M |
|
25
Universal Corp
UVV
$1.32B
| $4.87M | 2.38% |
103,096
-11,041
| -10% | -$533K |
|
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BRA
Insight Folios's Q3 2023 Portfolio in Review
As of Q3 2023, Insight Folios held 117 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Insight Folios withdrew a net $24.6M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Insight Folios opened a new position in Oneok worth $5M.
- Insight Folios's largest Q3 2023 buy was Oneok: 78,800 shares worth $5M.
- Insight Folios added most to ALPS Equal Sector Weight ETF in Q3 2023, an estimated $186K increase.
- Insight Folios's biggest Q3 2023 reduction was Nucor, cutting an estimated $1.16M.
- Insight Folios fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.46M.
- Insight Folios's ten largest holdings make up 34% of its $205M portfolio in Q3 2023.
- Insight Folios opened 3 new positions and closed 6 in Q3 2023.
- Insight Folios's portfolio value fell 14% quarter-over-quarter to $205M.
Based on Insight Folios's 13F filing for Q3 2023, filed 11 Oct 2023.