$280Million– No. of Holdings #119
Insight Folios Inc has about 18.3% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 18.3 |
Consumer Defensive | 13.9 |
Others | 12.4 |
Utilities | 12.2 |
Real Estate | 10.1 |
Financial Services | 6.6 |
Communication Services | 6.4 |
Healthcare | 6.3 |
Technology | 5.1 |
Basic Materials | 4.8 |
Industrials | 2 |
Consumer Cyclical | 1.8 |
Insight Folios Inc has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.8 |
MID-CAP | 16.4 |
MEGA-CAP | 14.6 |
UNALLOCATED | 12.4 |
SMALL-CAP | 2.7 |
About 70% of the stocks held by Insight Folios Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.6 |
Others | 30 |
RUSSELL 2000 | 7.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Insight Folios Inc has 119 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. VGR was the most profitable stock for Insight Folios Inc last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.44 | 5,289 | 1,232,230 | reduced | -3.68 | ||
ABBV | abbvie inc | 2.98 | 42,313 | 8,355,990 | added | 4.81 | ||
ABT | abbott labs | 0.11 | 2,691 | 306,772 | added | 3.34 | ||
ACES | alps etf tr | 0.19 | 4,166 | 531,443 | reduced | -0.62 | ||
ACWF | ishares tr | 0.14 | 7,677 | 388,446 | reduced | -0.98 | ||
ACWF | ishares tr | 0.08 | 4,843 | 228,202 | unchanged | 0.00 | ||
ADM | archer daniels midland co | 2.48 | 116,379 | 6,952,510 | added | 6.13 | ||
ADP | automatic data processing in | 0.12 | 1,225 | 338,861 | added | 2.51 | ||
AFL | aflac inc | 0.15 | 3,810 | 425,975 | added | 1.11 | ||
AIT | applied indl technologies in | 0.07 | 915 | 204,164 | new | |||
AMT | american tower corp new | 0.25 | 3,019 | 702,135 | added | 0.73 | ||
AMZN | amazon com inc | 0.12 | 1,810 | 337,257 | reduced | -3.88 | ||
AOS | smith a o corp | 0.12 | 3,855 | 346,271 | added | 1.72 | ||
APD | air prods & chems inc | 0.14 | 1,328 | 395,480 | reduced | -0.97 | ||
ASUR | asure software inc | 0.06 | 19,319 | 174,837 | reduced | -0.89 | ||
AVGO | broadcom inc | 0.23 | 3,676 | 634,190 | reduced | -3.52 | ||
AXON | axon enterprise inc | 0.09 | 599 | 239,360 | new | |||
BEN | franklin resources inc | 0.28 | 38,217 | 770,082 | added | 0.7 | ||
BIV | vanguard bd index fds | 0.42 | 15,100 | 1,188,200 | reduced | -1.2 | ||
BKH | black hills corp | 2.47 | 112,983 | 6,905,540 | added | 6.54 | ||