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
$231M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$617K
3
+$565K
4
IVZ icon
Invesco
IVZ
+$508K
5
T icon
AT&T
T
+$506K

Top Sells

1
+$112K
2
+$82.8K
3
+$57K
4
GWW icon
W.W. Grainger
GWW
+$33.9K
5
CAH icon
Cardinal Health
CAH
+$31.4K

Sector Composition

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
1
$8.48M 3.67%
48,702
+489
2
$8.18M 3.54%
593,038
+16,211
3
$7.48M 3.24%
48,281
+1,896
4
$7.42M 3.21%
657,988
+21,930
5
$7.29M 3.16%
44,576
+1,318
6
$7.25M 3.14%
107,741
+4,645
7
$7.21M 3.12%
273,719
+9,364
8
$6.99M 3.03%
99,577
+20,777
9
$6.91M 2.99%
69,075
+2,673
10
$6.86M 2.97%
326,326
+18,278
11
$6.82M 2.95%
382,501
+28,498
12
$6.59M 2.85%
174,912
+9,451
13
$6.57M 2.84%
214,332
+7,577
14
$6.47M 2.8%
92,255
+3,919
15
$6.42M 2.78%
43,047
+2,655
16
$6.42M 2.78%
66,122
+3,083
17
$6.41M 2.78%
111,716
+7,501
18
$6.38M 2.76%
70,153
+2,759
19
$6.29M 2.72%
374,792
+30,140
20
$6.12M 2.65%
151,716
+7,148
21
$6.05M 2.62%
38,605
+1,976
22
$6.03M 2.61%
83,462
+4,725
23
$5.99M 2.59%
92,672
+4,687
24
$5.82M 2.52%
106,171
+5,930
25
$5.68M 2.46%
209,647
+14,145
1
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