$146 Million is the total value of Insight Folios Inc's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Sell | INVESCO LTD | $8,261,000 | +34.2% | 327,542 | -7.2% | 5.66% | +23.7% |
| KSS | Sell | KOHLS CORP | $7,641,000 | +38.1% | 128,182 | -5.7% | 5.23% | +27.3% |
| NUE | Sell | NUCOR CORP | $6,068,000 | +49.3% | 75,591 | -1.1% | 4.16% | +37.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,901,000 | +26.6% | 238,507 | -1.2% | 4.04% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,812,000 | -0.1% | 61,180 | -4.8% | 3.98% | -7.9% |
| TGT | Sell | TARGET CORP | $5,589,000 | +9.9% | 28,218 | -2.0% | 3.83% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $5,325,000 | +11.1% | 59,018 | -1.0% | 3.65% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,131,000 | +12.1% | 90,022 | -0.9% | 3.51% | +3.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,096,000 | +17.1% | 172,175 | -1.1% | 3.49% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $4,812,000 | -15.0% | 36,293 | -2.3% | 3.30% | -21.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,723,000 | +13.4% | 72,423 | -1.9% | 3.23% | +4.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $862,000 | -4.8% | 9,709 | -0.3% | 0.59% | -12.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $560,000 | -10.8% | 5,706 | -0.3% | 0.38% | -17.8% |
| AAPL | Sell | APPLE INC | $302,000 | -11.4% | 2,469 | -3.8% | 0.21% | -18.2% |
| TCP | Exit | TC PIPELINES LP | $0 | – | -108,191 | -100.0% | -2.37% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -338,587 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.