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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
+7.66%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.39M
2
DE icon
Deere & Co
DE
+$581K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$496K
4
T icon
AT&T
T
+$476K
5
BKH icon
Black Hills Corp
BKH
+$457K

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$112K
2
WIX icon
WIX.com
WIX
+$64.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56K
4
GWW icon
W.W. Grainger
GWW
+$31.6K
5
CAH icon
Cardinal Health
CAH
+$31K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Consumer Staples 17.72%
3 Utilities 13.69%
4 Real Estate 9.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$53.9B
$8.48M 3.67%
48,702
+489
+1% +$77.5K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$8.18M 3.54%
593,038
+16,211
+3% +$220K
ABBV icon
3
AbbVie
ABBV
$450B
$7.48M 3.24%
48,281
+1,896
+4% +$276K
VGR
4
DELISTED
Vector Group Ltd.
VGR
$7.42M 3.21%
657,988
+21,930
+3% +$238K
IBM icon
5
IBM
IBM
$200B
$7.29M 3.16%
44,576
+1,318
+3% +$199K
UVV icon
6
Universal Corp
UVV
$1.32B
$7.25M 3.14%
107,741
+4,645
+5% +$249K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$7.21M 3.12%
273,719
+9,364
+4% +$249K
OKE icon
8
Oneok
OKE
$58.9B
$6.99M 3.03%
99,577
+20,777
+26% +$1.39M
XOM icon
9
ExxonMobil
XOM
$611B
$6.91M 2.99%
69,075
+2,673
+4% +$281K
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$6.86M 2.97%
326,326
+18,278
+6% +$359K
IVZ icon
11
Invesco
IVZ
$13.1B
$6.82M 2.95%
382,501
+28,498
+8% +$411K
VZ icon
12
Verizon
VZ
$182B
$6.59M 2.85%
174,912
+9,451
+6% +$334K
OHI icon
13
Omega Healthcare
OHI
$15B
$6.57M 2.84%
214,332
+7,577
+4% +$243K
SO icon
14
Southern Company
SO
$107B
$6.47M 2.8%
92,255
+3,919
+4% +$269K
CVX icon
15
Chevron
CVX
$373B
$6.42M 2.78%
43,047
+2,655
+7% +$402K
DUK icon
16
Duke Energy
DUK
$97.5B
$6.42M 2.78%
66,122
+3,083
+5% +$280K
O icon
17
Realty Income
O
$61.3B
$6.41M 2.78%
111,716
+7,501
+7% +$394K
ED icon
18
Consolidated Edison
ED
$41.4B
$6.38M 2.76%
70,153
+2,759
+4% +$246K
T icon
19
AT&T
T
$152B
$6.29M 2.72%
374,792
+30,140
+9% +$476K
MO icon
20
Altria Group
MO
$124B
$6.12M 2.65%
151,716
+7,148
+5% +$296K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.05M 2.62%
38,605
+1,976
+5% +$303K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$6.03M 2.61%
83,462
+4,725
+6% +$346K
TD icon
23
Toronto Dominion Bank
TD
$204B
$5.99M 2.59%
92,672
+4,687
+5% +$281K
DOW icon
24
Dow Inc
DOW
$21.6B
$5.82M 2.52%
106,171
+5,930
+6% +$303K
PPL
25
PPL Corp
PPL
$27B
$5.68M 2.46%
209,647
+14,145
+7% +$359K
1
2 3 4 5

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BWM
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CHA
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T
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MFG
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Insight Folios's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Folios held 120 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $12.6M of net new capital in Q4 2023, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,542 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was WIX.com, an estimated $64.9K trimmed.

  • Insight Folios's largest Q4 2023 buy was Deere & Co: 1,542 shares worth $617K.
  • Insight Folios added most to Oneok in Q4 2023, an estimated $1.39M increase.
  • Insight Folios's biggest Q4 2023 reduction was WIX.com, cutting an estimated $64.9K.
  • Insight Folios fully exited Plug Power in Q4 2023, selling an estimated $112K.
  • Insight Folios's ten largest holdings make up 32% of its $231M portfolio in Q4 2023.
  • Insight Folios opened 9 new positions and closed 1 in Q4 2023.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Insight Folios's 13F filing for Q4 2023, filed 10 Jan 2024.