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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
+4.48%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$4.96M
2
BNS icon
Scotiabank
BNS
+$4.79M
3
HSBC icon
HSBC
HSBC
+$4.55M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
BKH icon
Black Hills Corp
BKH
+$640K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.87M
2
NUE icon
Nucor
NUE
+$1.61M
3
IBM icon
IBM
IBM
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Consumer Staples 16.85%
3 Financials 13.89%
4 Utilities 11.46%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$58.9B
$8.23M 3.33%
102,625
+3,048
+3% +$222K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$8.12M 3.29%
516,520
-76,518
-13% -$1.11M
XOM icon
3
ExxonMobil
XOM
$611B
$8.01M 3.24%
68,900
-175
-0.3% -$18.3K
NUE icon
4
Nucor
NUE
$53.9B
$7.9M 3.2%
39,914
-8,788
-18% -$1.61M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$7.61M 3.08%
260,811
-12,908
-5% -$354K
ABBV icon
6
AbbVie
ABBV
$450B
$7.21M 2.92%
39,620
-8,661
-18% -$1.49M
VZ icon
7
Verizon
VZ
$182B
$7.18M 2.91%
171,107
-3,805
-2% -$153K
IBM icon
8
IBM
IBM
$200B
$6.87M 2.78%
35,978
-8,598
-19% -$1.57M
CVX icon
9
Chevron
CVX
$373B
$6.84M 2.77%
43,394
+347
+0.8% +$52.4K
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$6.79M 2.75%
108,074
+24,612
+29% +$1.44M
STWD icon
11
Starwood Property Trust
STWD
$6.3B
$6.78M 2.74%
333,330
+7,004
+2% +$142K
SO icon
12
Southern Company
SO
$107B
$6.75M 2.73%
94,141
+1,886
+2% +$130K
MO icon
13
Altria Group
MO
$124B
$6.72M 2.72%
153,971
+2,255
+1% +$93.5K
OHI icon
14
Omega Healthcare
OHI
$15B
$6.71M 2.72%
211,929
-2,403
-1% -$73.1K
O icon
15
Realty Income
O
$61.3B
$6.68M 2.71%
123,522
+11,806
+11% +$639K
T icon
16
AT&T
T
$152B
$6.61M 2.68%
375,780
+988
+0.3% +$16.9K
DUK icon
17
Duke Energy
DUK
$97.5B
$6.6M 2.67%
68,229
+2,107
+3% +$200K
VGR
18
DELISTED
Vector Group Ltd.
VGR
$6.52M 2.64%
595,242
-62,746
-10% -$682K
IVZ icon
19
Invesco
IVZ
$13.1B
$6.47M 2.62%
390,278
+7,777
+2% +$126K
ED icon
20
Consolidated Edison
ED
$41.4B
$6.44M 2.61%
70,929
+776
+1% +$69.6K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.31M 2.55%
39,873
+1,268
+3% +$202K
GIS icon
22
General Mills
GIS
$20.3B
$6.26M 2.53%
89,454
+4,527
+5% +$295K
ENB icon
23
Enbridge
ENB
$124B
$6.03M 2.44%
166,657
+9,881
+6% +$351K
TD icon
24
Toronto Dominion Bank
TD
$204B
$5.89M 2.38%
97,504
+4,832
+5% +$292K
DOW icon
25
Dow Inc
DOW
$21.6B
$5.86M 2.37%
101,158
-5,013
-5% -$277K
1
2 3 4 5

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BWM
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CHA
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T
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C
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MFG
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BRA
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Insight Folios's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Folios held 126 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios's Q1 2024 filing shows 7 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was Western Union: 385,374 shares worth $5.39M. The largest sale was PPL Corp, an estimated $4.87M.

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

  • Insight Folios's largest Q1 2024 buy was Western Union: 385,374 shares worth $5.39M.
  • Insight Folios added most to Archer Daniels Midland in Q1 2024, an estimated $1.44M increase.
  • Insight Folios's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $4.87M.
  • Insight Folios fully exited Idexx Laboratories in Q1 2024, selling an estimated $222K.
  • Insight Folios's ten largest holdings make up 30% of its $247M portfolio in Q1 2024.
  • Insight Folios opened 7 new positions and closed 6 in Q1 2024.
  • Insight Folios's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.