IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+7.66%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.46M |
| 2 |
Deere & Co
DE
|
$617K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$565K |
| 4 |
Invesco
IVZ
|
$508K |
| 5 |
AT&T
T
|
$506K |
Top Sells
| 1 |
Plug Power
PLUG
|
$112K |
| 2 |
WIX.com
WIX
|
$82.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$57K |
| 4 |
W.W. Grainger
GWW
|
$33.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $8.48M | 3.67% | 48,702 +489 | +1% | +$85.1K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.18M | 3.54% | 593,038 +16,211 | +3% | +$224K |
|
3
AbbVie
ABBV
$372B
| $7.48M | 3.24% | 48,281 +1,896 | +4% | +$294K |
|
|
VGR
4
DELISTED
Vector Group Ltd.
VGR
| $7.42M | 3.21% | 657,988 +21,930 | +3% | +$247K |
|
5
IBM
IBM
$227B
| $7.29M | 3.16% | 44,576 +1,318 | +3% | +$216K |
|
6
Universal Corp
UVV
$1.39B
| $7.25M | 3.14% | 107,741 +4,645 | +5% | +$313K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 3.12% | 273,719 +9,364 | +4% | +$247K |
|
|
8
Oneok
OKE
$48.1B
| $6.99M | 3.03% | 99,577 +20,777 | +26% | +$1.46M |
|
9
Exxon Mobil
XOM
$487B
| $6.91M | 2.99% | 69,075 +2,673 | +4% | +$267K |
|
10
Starwood Property Trust
STWD
$7.44B
| $6.86M | 2.97% | 326,326 +18,278 | +6% | +$384K |
|
|
11
Invesco
IVZ
$9.76B
| $6.82M | 2.95% | 382,501 +28,498 | +8% | +$508K |
|
12
Verizon
VZ
$186B
| $6.59M | 2.85% | 174,912 +9,451 | +6% | +$356K |
|
13
Omega Healthcare
OHI
$12.6B
| $6.57M | 2.84% | 214,332 +7,577 | +4% | +$232K |
|
14
Southern Company
SO
$102B
| $6.47M | 2.8% | 92,255 +3,919 | +4% | +$275K |
|
15
Chevron
CVX
$324B
| $6.42M | 2.78% | 43,047 +2,655 | +7% | +$396K |
|
16
Duke Energy
DUK
$95.3B
| $6.42M | 2.78% | 66,122 +3,083 | +5% | +$299K |
|
17
Realty Income
O
$53.7B
| $6.41M | 2.78% | 111,716 +7,501 | +7% | +$431K |
|
18
Consolidated Edison
ED
$35.4B
| $6.38M | 2.76% | 70,153 +2,759 | +4% | +$251K |
|
|
19
AT&T
T
$209B
| $6.29M | 2.72% | 374,792 +30,140 | +9% | +$506K |
|
20
Altria Group
MO
$113B
| $6.12M | 2.65% | 151,716 +7,148 | +5% | +$288K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.62% | 38,605 +1,976 | +5% | +$310K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $6.03M | 2.61% | 83,462 +4,725 | +6% | +$341K |
|
23
Toronto Dominion Bank
TD
$128B
| $5.99M | 2.59% | 92,672 +4,687 | +5% | +$303K |
|
24
Dow Inc
DOW
$17.5B
| $5.82M | 2.52% | 106,171 +5,930 | +6% | +$325K |
|
25
PPL Corp
PPL
$27B
| $5.68M | 2.46% | 209,647 +14,145 | +7% | +$383K |
|