IF

Insight Folios Inc

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$280.0M

Reporting period: 2024-09-30 · Number of holdings: 119

Insight Folios Inc disclosed 119 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $280.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
9.37
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
36.55
Diversification
100
Sizing Uniformity
86.58

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1OKEOneok INCStock-Energy4.00%—+18.59%
2OHIOmega Healthcare InvestorsStock-Real Estate3.25%—+3.67%
3TAt&t INCStock-Comm Services3.16%—+5.14%
4SOSouthern Co/theStock-Utilities3.11%—+2.98%
5ETEnergy Transfer LPStock-Energy3.11%—+4.34%
6IBMIntl Business Machines CORPStock-Tech3.03%—+4.56%
7XOMExxon Mobil CORPStock-Energy3.03%—+4.68%
8ORealty Income CORPStock-Real Estate3.02%—+5.40%
9ABBVAbbvie INCStock-Healthcare2.98%—+4.81%
10MOAltria Group INCStock-Consumer Staples2.98%—+4.41%
11VZVerizon Communications INCStock-Comm Services2.97%—+6.34%
12DUKDuke Energy CORPStock-Utilities2.96%—+4.57%
13EPDEnterprise Products PartnersStock-Energy2.89%—+5.22%
14EDConsolidated Edison INCStock-Utilities2.80%—+4.94%
15STWDStarwood Property Trust INCStock-Real Estate2.66%—+6.93%
16IVZInvesco Ltd.Stock-Financials2.65%—+6.16%
17ENBEnbridge INCStock-Energy2.58%—+5.49%
18GISGeneral Mills INCStock-Consumer Staples2.55%—+6.31%
19JNJJohnson & JohnsonStock-Healthcare2.51%—+6.17%
20CVXChevron CORPStock-Energy2.49%—+7.32%
21ADMArcher-daniels-midland CoStock-Consumer Staples2.48%—+6.13%
22BKHBlack Hills CORPStock-Utilities2.47%—+6.54%
23TDToronto-dominion BankStock-Financials2.40%—+6.62%
24BTIBritish American Tob-sp AdrStock-Consumer Staples2.36%—+7.10%
25UVVUniversal Corp/vaStock-Other2.35%—+7.11%
26NUENucor CORPStock-Materials2.35%—+8.29%
27BNSBank Of Nova ScotiaStock-Financials2.22%—+8.07%
28DOWDow INCStock-Materials2.17%—+8.23%
29HSBCHsbc Holdings Plc-spons AdrStock-Financials2.11%—+7.65%
30WUWestern Union CoStock-Financials1.99%—+10.96%
31VGREURVector Group LTDStock-Other1.35%—-58.46%
32SQMQuimica Y Minera Chil-sp AdrStock-Other1.05%—+3.52%
33PGProcter & Gamble Co/theStock-Consumer Staples0.68%—+0.43%
34MSFTMicrosoft CORPStock-Tech0.50%—-2.12%
35AAPLApple INCStock-Tech0.44%—-3.68%
36EMREmerson Electric CoStock-Industrials0.43%—-1.19%
37BSVVanguard Short-term Bond ETFETF-Other0.42%—-1.20%
38TSMTaiwan Semiconductor-sp AdrStock-Tech0.42%—-1.77%
39WALWestern Alliance BancorpStock-Financials0.39%—-2.59%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%—+16.03%
41TMUST-mobile US INCStock-Comm Services0.31%—-1.05%
42GSGoldman Sachs Group INCStock-Financials0.29%—-0.66%
43WDWalker & Dunlop INCStock-Other0.28%—-0.26%
44HASIHa Sustainable InfrastructurStock-Financials0.28%—-0.29%
45BENFranklin Resources INCStock-Financials0.28%—+0.70%
46TSCOTractor Supply CompanyStock-Consumer Disc0.27%—-0.23%
47PPLPpl CORPStock-Utilities0.26%—-6.45%
48NEENextera Energy INCStock-Utilities0.25%—+1.52%
49AMTAmerican Tower CORPStock-Real Estate0.25%—+0.73%
50RWTRedwood Trust INCStock-Other0.24%—+0.05%
1–50 of 119

Holding changes this quarter

Position changes disclosed by Insight Folios Inc for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Insight Folios Inc and what type of investor is it?
Insight Folios Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $280.0M, spread across 119 disclosed positions.
What are Insight Folios Inc's largest equity positions?
Based on the latest 13F filing, Insight Folios Inc's top holdings by market value are: 1. Oneok INC (OKE) — $11.2M (4.0%) 2. Omega Healthcare Investors (OHI) — $9.1M (3.3%) 3. At&t INC (T) — $8.9M (3.2%) 4. Southern Co/the (SO) — $8.7M (3.1%) 5. Energy Transfer LP (ET) — $8.7M (3.1%)
What changes did Insight Folios Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Insight Folios Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Insight Folios Inc focus on?
Insight Folios Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 19.7% • Financials: 14.2% • Utilities: 13.4% • Consumer Staples: 13.3% • Real Estate: 10.4% • Communication Services: 7.0%