IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.1B
| $402K | 0.08% |
2,632
+279
| +12% | +$42.6K |
|
227
Etsy
ETSY
$5.35B
| $402K | 0.08% |
6,225
-105
| -2% | -$6.78K |
|
228
Novartis
NVS
$251B
| $401K | 0.08% |
3,935
+615
| +19% | +$62.6K |
|
229
iShares Global REIT ETF
REET
$4B
| $400K | 0.08% |
18,657
+1,402
| +8% | +$30K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $397K | 0.08% |
1,490
-270
| -15% | -$72K |
|
231
First Trust Energy AlphaDEX Fund
FXN
$284M
| $391K | 0.08% |
22,426
-339
| -1% | -$5.91K |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $387K | 0.08% |
5,105
+3
| +0.1% | +$228 |
|
|
ARTY
233
iShares Future AI & Tech ETF
ARTY
$1.37B
| $382K | 0.08% |
12,522
+213
| +2% | +$6.51K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $382K | 0.08% |
+2,374
| New | +$382K |
|
235
Sprott Uranium Miners ETF
URNM
$1.68B
| $380K | 0.08% |
8,065
| – | – |
|
236
Enbridge
ENB
$105B
| $378K | 0.08% |
+11,353
| New | +$378K |
|
237
Phillips 66
PSX
$53.1B
| $378K | 0.08% |
3,146
-1,523
| -33% | -$183K |
|
238
Sony
SONY
$165B
| $377K | 0.08% |
22,895
+200
| +0.9% | +$3.3K |
|
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $373K | 0.08% |
22,262
-73
| -0.3% | -$1.22K |
|
240
Booking.com
BKNG
$179B
| $373K | 0.08% |
121
+13
| +12% | +$40.1K |
|
241
MongoDB
MDB
$26.5B
| $370K | 0.08% |
1,070
+30
| +3% | +$10.4K |
|
242
Haleon
HLN
$43.7B
| $368K | 0.07% |
+43,974
| New | +$368K |
|
243
Energy Transfer Partners
ET
$59.7B
| $367K | 0.07% |
26,189
+8
| +0% | +$112 |
|
244
Dow Inc
DOW
$17.3B
| $363K | 0.07% |
7,043
+175
| +3% | +$9.02K |
|
245
Sanofi
SNY
$113B
| $362K | 0.07% |
6,753
+474
| +8% | +$25.4K |
|
246
Coinbase
COIN
$76.9B
| $357K | 0.07% |
4,754
-19
| -0.4% | -$1.43K |
|
|
247
Vale
VALE
$44.4B
| $356K | 0.07% |
26,534
-259,900
| -91% | -$3.48M |
|
248
Williams Companies
WMB
$69.8B
| $353K | 0.07% |
10,476
+298
| +3% | +$10K |
|
249
Progressive
PGR
$143B
| $353K | 0.07% |
2,533
-109
| -4% | -$15.2K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $352K | 0.07% |
2,208
-55
| -2% | -$8.77K |
|