IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $414K | 0.08% |
2,353
+253
| +12% | +$44.5K |
|
227
Starwood Property Trust
STWD
$7.56B
| $413K | 0.08% |
20,785
+5,815
| +39% | +$116K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $412K | 0.08% |
+10,124
| New | +$412K |
|
229
Sony
SONY
$165B
| $409K | 0.08% |
22,695
-6,910
| -23% | -$124K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $407K | 0.08% |
+5,102
| New | +$407K |
|
|
ARTY
231
iShares Future AI & Tech ETF
ARTY
$1.37B
| $407K | 0.08% |
12,309
+3,309
| +37% | +$109K |
|
232
Galicia Financial Group
GGAL
$6.44B
| $406K | 0.08% |
+23,596
| New | +$406K |
|
233
Itaú Unibanco
ITUB
$76.6B
| $404K | 0.08% |
+71,801
| New | +$404K |
|
234
Aflac
AFL
$57.2B
| $401K | 0.08% |
+5,752
| New | +$401K |
|
235
Simon Property Group
SPG
$59.5B
| $400K | 0.08% |
3,461
+574
| +20% | +$66.3K |
|
236
DigitalOcean
DOCN
$2.98B
| $399K | 0.08% |
9,933
+701
| +8% | +$28.1K |
|
237
General Dynamics
GD
$86.8B
| $398K | 0.08% |
1,851
+735
| +66% | +$158K |
|
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $396K | 0.08% |
+22,335
| New | +$396K |
|
239
iShares Global REIT ETF
REET
$4B
| $396K | 0.08% |
17,255
+2,320
| +16% | +$53.3K |
|
240
DocuSign
DOCU
$16.1B
| $390K | 0.07% |
7,640
-1,195
| -14% | -$61.1K |
|
241
Elevance Health
ELV
$70.6B
| $382K | 0.07% |
860
+351
| +69% | +$156K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $381K | 0.07% |
+1,084
| New | +$381K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $374K | 0.07% |
2,263
-462
| -17% | -$76.4K |
|
244
Dow Inc
DOW
$17.4B
| $366K | 0.07% |
6,868
+2,779
| +68% | +$148K |
|
245
Waste Management
WM
$88.6B
| $362K | 0.07% |
+2,089
| New | +$362K |
|
246
US Bancorp
USB
$75.9B
| $360K | 0.07% |
+10,735
| New | +$360K |
|
247
ARK Fintech Innovation ETF
ARKF
$1.33B
| $356K | 0.07% |
17,049
-630
| -4% | -$13.2K |
|
248
First Trust Energy AlphaDEX Fund
FXN
$285M
| $356K | 0.07% |
22,765
+9,065
| +66% | +$142K |
|
249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $354K | 0.07% |
8,580
| – | – |
|
250
Novo Nordisk
NVO
$245B
| $353K | 0.07% |
4,366
+304
| +7% | +$24.6K |
|