IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $251K | 0.08% |
15,703
-1,611
| -9% | -$25.7K |
|
227
Ventas
VTR
$30.9B
| $247K | 0.08% |
5,500
+1,100
| +25% | +$49.4K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.08% |
+7,867
| New | +$246K |
|
229
Sea Limited
SE
$106B
| $244K | 0.08% |
+2,815
| New | +$244K |
|
230
ServiceNow
NOW
$189B
| $240K | 0.08% |
517
-1
| -0.2% | -$465 |
|
231
Sanofi
SNY
$121B
| $236K | 0.08% |
+4,333
| New | +$236K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $236K | 0.08% |
+6,846
| New | +$236K |
|
233
Packaging Corp of America
PKG
$19.5B
| $235K | 0.07% |
1,675
-259
| -13% | -$36.3K |
|
234
Elevance Health
ELV
$72.6B
| $234K | 0.07% |
509
+56
| +12% | +$25.7K |
|
235
Alerian Energy Infrastructure ETF
ENFR
$316M
| $234K | 0.07% |
11,170
-2,000
| -15% | -$41.9K |
|
236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $233K | 0.07% |
+1,830
| New | +$233K |
|
237
VanEck Oil Services ETF
OIH
$879M
| $233K | 0.07% |
+842
| New | +$233K |
|
238
Morgan Stanley
MS
$238B
| $232K | 0.07% |
2,658
-4,057
| -60% | -$355K |
|
239
Atlassian
TEAM
$45.3B
| $232K | 0.07% |
+1,355
| New | +$232K |
|
240
iShares MSCI South Korea ETF
EWY
$5.1B
| $232K | 0.07% |
3,786
| – | – |
|
241
Northrop Grumman
NOC
$84.4B
| $230K | 0.07% |
499
+13
| +3% | +$6K |
|
242
Twilio
TWLO
$16B
| $230K | 0.07% |
+3,448
| New | +$230K |
|
243
Cintas
CTAS
$82.8B
| $226K | 0.07% |
489
-30
| -6% | -$13.9K |
|
244
EOG Resources
EOG
$68.8B
| $225K | 0.07% |
1,960
+99
| +5% | +$11.3K |
|
245
Dow Inc
DOW
$17.3B
| $224K | 0.07% |
+4,089
| New | +$224K |
|
246
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $224K | 0.07% |
8,162
-476
| -6% | -$13.1K |
|
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $220K | 0.07% |
5,154
| – | – |
|
248
General Motors
GM
$55.7B
| $218K | 0.07% |
5,965
-424
| -7% | -$15.5K |
|
249
Nucor
NUE
$33.6B
| $218K | 0.07% |
1,407
-434
| -24% | -$67.3K |
|
250
L3Harris
LHX
$51.5B
| $218K | 0.07% |
1,111
+53
| +5% | +$10.4K |
|