$170 Million is the total value of Insight Folios Inc's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Sell | INVESCO LTD | $8,222,000 | -0.5% | 307,585 | -6.1% | 4.83% | -14.6% |
| NUE | Sell | NUCOR CORP | $7,121,000 | +17.4% | 74,235 | -1.8% | 4.18% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,943,000 | +19.5% | 58,697 | -4.1% | 4.08% | +2.5% |
| TGT | Sell | TARGET CORP | $6,695,000 | +19.8% | 27,695 | -1.9% | 3.93% | +2.8% |
| KSS | Sell | KOHLS CORP | $6,581,000 | -13.9% | 119,412 | -6.8% | 3.87% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $5,169,000 | +7.4% | 36,161 | -0.4% | 3.04% | -7.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $820,000 | -4.9% | 9,117 | -6.1% | 0.48% | -18.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $543,000 | -3.0% | 5,270 | -7.6% | 0.32% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.