Insight Folios Inc

Insight Folios Inc latest Q4_2020 13F filings reported $134,621,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 24.69%. This fund has 39 securities concentrations of 100% weights.

Insight Folios Inc largest holding is Invesco Ltd with weight of 4.57% and $6,155,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR39$134,621,00024.69%
2020-10-152020-09-30Q3_202013F-HR40$107,964,0003.61%
2020-07-142020-06-30Q2_202013F-HR41$104,200,00019.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO LTDIVZINCR$6,1550.54%4.57%$17.430.01%353,124
DISCOVER FINL SVCSDFSINCR$5,8190.59%4.32%$90.540.02%64,273
QUALCOMM INCORPORATEDQCOMINCR$5,6580.31%4.20%$152.350.01%37,139
KOHL'S CORPKSSINCR$5,5311.25%4.11%$40.690.02%135,942
TARGET CORPTGTINCR$5,0850.15%3.78%$176.530.03%28,806
EMERSON ELEC COEMRINCR$4,7920.28%3.56%$80.380.04%59,620
STARWOOD PPTY TR INCSTWDINCR$4,6610.36%3.46%$19.300.07%241,491
ARCHER DANIELS MIDLAND COADMINCR$4,5780.13%3.40%$50.410.04%90,807
ABBVIE INCABBVINCR$4,4830.30%3.33%$107.160.06%41,836
FRANKLIN RESOURCES INCBENINCR$4,3510.31%3.23%$24.990.06%174,096
DUKE ENERGY CORP NEWDUKINCR$4,2810.09%3.18%$91.560.05%46,756
TORONTO DOMINION BK ONTTDINCR$4,1660.29%3.09%$56.420.06%73,840
OMEGA HEALTHCARE INVS INCOHIINCR$4,0760.29%3.03%$36.320.06%112,220
NUCOR CORPNUEINCR$4,0640.25%3.02%$53.190.06%76,401
PROCTER AND GAMBLE COPGINCR$3,9830.05%2.96%$139.120.05%28,629
JOHNSON & JOHNSONJNJINCR$3,7680.13%2.80%$157.390.07%23,940
SOUTHERN COSOINCR$3,7240.20%2.77%$61.430.06%60,623
VECTOR GROUP LTDVGRINCR$3,7230.28%2.77%$11.650.06%319,540
REALTY INCOMEOINCR$3,6130.10%2.68%$62.180.08%58,107
ENBRIDGE INC NPVENBINCR$3,5210.17%2.62%$31.990.07%110,065
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,5270.12%2.62%$125.870.08%28,022
AT&T INCTINCR$3,5100.10%2.61%$28.760.09%122,047
ENTERPRISE PRODS PARTNERS LEPDINCR$3,5200.36%2.61%$19.590.09%179,694
ALTRIA GROUP INCMOINCR$3,4750.15%2.58%$41.000.09%84,758
VERIZON COMMUNICATIONS INCVZINCR$3,4560.06%2.57%$58.760.07%58,818
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,3680.37%2.50%$42.440.11%79,358
EXXON MOBIL CORPXOMINCR$3,3290.35%2.47%$41.220.13%80,769
GENERAL MLS INCGISINCR$3,3180.03%2.46%$58.800.08%56,425
LUMEN TECHNOLOGIES INCLUMNINCR$3,3010.06%2.45%$9.750.10%338,587
CHEVRON CORP NEWCVXINCR$3,2630.30%2.42%$84.440.11%38,642
TC PIPELINES LP INCR$3,1860.27%2.37%$29.450.11%108,191
ENERGY TRANSFER LPETINCR$2,8240.31%2.10%$6.180.15%456,892
VANGUARD BD INDEX FDSBSVINCR$1,1390.03%0.85%$82.870.03%13,744
VANGUARD BD INDEX FDSBIVDECR$905-0.04%0.67%$92.90-0.04%9,742
VANGUARD BD INDEX FDSBLVDECR$628-0.06%0.47%$109.69-0.05%5,725
ISHARES TRIXUSINCR$5720.15%0.42%$67.200.00%8,512
ALPS ETF TREQLINCR$5490.12%0.41%$86.250.00%6,365
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$378-0.20%0.28%$231.90-0.26%1,630
APPLE INCAAPLINCR$3410.16%0.25%$132.890.01%2,566
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0