IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
Western Union
WU
|
$5.39M |
| 2 |
Scotiabank
BNS
|
$5.18M |
| 3 |
HSBC
HSBC
|
$4.59M |
| 4 |
Archer Daniels Midland
ADM
|
$1.55M |
| 5 |
Black Hills Corp
BKH
|
$667K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.04M |
| 2 |
Nucor
NUE
|
$1.74M |
| 3 |
IBM
IBM
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $8.23M | 3.33% | 102,625 +3,048 | +3% | +$244K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $8.12M | 3.29% | 516,520 -76,518 | -13% | -$1.2M |
|
3
Exxon Mobil
XOM
$487B
| $8.01M | 3.24% | 68,900 -175 | -0.3% | -$20.3K |
|
|
4
Nucor
NUE
$34.1B
| $7.9M | 3.2% | 39,914 -8,788 | -18% | -$1.74M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.61M | 3.08% | 260,811 -12,908 | -5% | -$377K |
|
|
6
AbbVie
ABBV
$372B
| $7.21M | 2.92% | 39,620 -8,661 | -18% | -$1.58M |
|
7
Verizon
VZ
$186B
| $7.18M | 2.91% | 171,107 -3,805 | -2% | -$160K |
|
|
8
IBM
IBM
$227B
| $6.87M | 2.78% | 35,978 -8,598 | -19% | -$1.64M |
|
9
Chevron
CVX
$324B
| $6.84M | 2.77% | 43,394 +347 | +0.8% | +$54.7K |
|
|
10
Archer Daniels Midland
ADM
$30.1B
| $6.79M | 2.75% | 108,074 +24,612 | +29% | +$1.55M |
|
11
Starwood Property Trust
STWD
$7.44B
| $6.78M | 2.74% | 333,330 +7,004 | +2% | +$142K |
|
12
Southern Company
SO
$102B
| $6.75M | 2.73% | 94,141 +1,886 | +2% | +$135K |
|
13
Altria Group
MO
$113B
| $6.72M | 2.72% | 153,971 +2,255 | +1% | +$98.4K |
|
14
Omega Healthcare
OHI
$12.6B
| $6.71M | 2.72% | 211,929 -2,403 | -1% | -$76.1K |
|
15
Realty Income
O
$53.7B
| $6.68M | 2.71% | 123,522 +11,806 | +11% | +$639K |
|
16
AT&T
T
$209B
| $6.61M | 2.68% | 375,780 +988 | +0.3% | +$17.4K |
|
17
Duke Energy
DUK
$95.3B
| $6.6M | 2.67% | 68,229 +2,107 | +3% | +$204K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $6.52M | 2.64% | 595,242 -62,746 | -10% | -$688K |
|
19
Invesco
IVZ
$9.76B
| $6.47M | 2.62% | 390,278 +7,777 | +2% | +$129K |
|
20
Consolidated Edison
ED
$35.4B
| $6.44M | 2.61% | 70,929 +776 | +1% | +$70.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.31M | 2.55% | 39,873 +1,268 | +3% | +$201K |
|
22
General Mills
GIS
$26.4B
| $6.26M | 2.53% | 89,454 +4,527 | +5% | +$317K |
|
23
Enbridge
ENB
$105B
| $6.03M | 2.44% | 166,657 +9,881 | +6% | +$357K |
|
24
Toronto Dominion Bank
TD
$128B
| $5.89M | 2.38% | 97,504 +4,832 | +5% | +$292K |
|
25
Dow Inc
DOW
$17.5B
| $5.86M | 2.37% | 101,158 -5,013 | -5% | -$290K |
|