IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
+11.13%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
76
Reduced
36
Closed
–
Top Buys
| 1 |
Oneok
OKE
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$568K |
| 3 |
Western Union
WU
|
$550K |
| 4 |
Nucor
NUE
|
$503K |
| 5 |
Verizon
VZ
|
$495K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$103K |
| 3 |
PPL Corp
PPL
|
$50.2K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Microsoft
MSFT
|
$30.5K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Consumer Staples | 16.24% |
| 3 | Financials | 13.94% |
| 4 | Utilities | 12.63% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $11.2M | 4% | 122,822 +19,256 | +19% | +$1.75M |
|
2
Omega Healthcare
OHI
$12.6B
| $9.11M | 3.25% | 223,713 +7,928 | +4% | +$323K |
|
3
AT&T
T
$209B
| $8.86M | 3.16% | 402,731 +19,694 | +5% | +$433K |
|
4
Southern Company
SO
$102B
| $8.72M | 3.11% | 96,698 +2,802 | +3% | +$253K |
|
5
Energy Transfer Partners
ET
$60.8B
| $8.7M | 3.11% | 542,364 +22,553 | +4% | +$362K |
|
6
IBM
IBM
$227B
| $8.48M | 3.03% | 38,369 +1,674 | +5% | +$370K |
|
7
Exxon Mobil
XOM
$487B
| $8.48M | 3.03% | 72,329 +3,232 | +5% | +$379K |
|
8
Realty Income
O
$53.7B
| $8.45M | 3.02% | 133,271 +6,831 | +5% | +$433K |
|
9
AbbVie
ABBV
$372B
| $8.36M | 2.98% | 42,313 +1,941 | +5% | +$383K |
|
10
Altria Group
MO
$113B
| $8.33M | 2.98% | 163,302 +6,892 | +4% | +$352K |
|
|
11
Verizon
VZ
$186B
| $8.31M | 2.97% | 184,961 +11,027 | +6% | +$495K |
|
12
Duke Energy
DUK
$95.3B
| $8.3M | 2.96% | 71,993 +3,147 | +5% | +$363K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 2.89% | 277,867 +13,793 | +5% | +$402K |
|
14
Consolidated Edison
ED
$35.4B
| $7.83M | 2.8% | 75,201 +3,542 | +5% | +$369K |
|
15
Starwood Property Trust
STWD
$7.44B
| $7.45M | 2.66% | 365,791 +23,710 | +7% | +$483K |
|
16
Invesco
IVZ
$9.76B
| $7.42M | 2.65% | 422,711 +24,517 | +6% | +$431K |
|
17
Enbridge
ENB
$105B
| $7.22M | 2.58% | 177,903 +9,260 | +5% | +$376K |
|
18
General Mills
GIS
$26.4B
| $7.13M | 2.55% | 96,556 +5,730 | +6% | +$423K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.04M | 2.51% | 43,421 +2,522 | +6% | +$409K |
|
20
Chevron
CVX
$324B
| $6.96M | 2.49% | 47,287 +3,226 | +7% | +$475K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $6.95M | 2.48% | 116,379 +6,723 | +6% | +$402K |
|
22
Black Hills Corp
BKH
$4.36B
| $6.91M | 2.47% | 112,983 +6,937 | +7% | +$424K |
|
23
Toronto Dominion Bank
TD
$128B
| $6.72M | 2.4% | 106,266 +6,598 | +7% | +$417K |
|
24
British American Tobacco
BTI
$124B
| $6.61M | 2.36% | 180,776 +11,988 | +7% | +$439K |
|
25
Universal Corp
UVV
$1.39B
| $6.58M | 2.35% | 123,842 +8,222 | +7% | +$437K |
|