IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.9B
| $543K | 0.08% |
2,229
+646
| +41% | +$157K |
|
227
iShares Semiconductor ETF
SOXX
$13.4B
| $542K | 0.08% |
+2,823
| New | +$542K |
|
228
SAP
SAP
$316B
| $540K | 0.08% |
3,493
+180
| +5% | +$27.8K |
|
229
SPDR S&P Biotech ETF
XBI
$5.29B
| $537K | 0.08% |
+6,019
| New | +$537K |
|
230
Paychex
PAYX
$48.8B
| $536K | 0.08% |
4,503
+1,678
| +59% | +$200K |
|
231
L3Harris
LHX
$51.1B
| $532K | 0.07% |
2,526
-48
| -2% | -$10.1K |
|
232
iShares Global REIT ETF
REET
$3.94B
| $532K | 0.07% |
21,983
+3,326
| +18% | +$80.4K |
|
233
Delta Air Lines
DAL
$40B
| $524K | 0.07% |
13,018
+6,245
| +92% | +$251K |
|
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $515K | 0.07% |
11,954
-8,150
| -41% | -$351K |
|
235
Kenvue
KVUE
$39.2B
| $509K | 0.07% |
23,664
+7,009
| +42% | +$151K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $509K | 0.07% |
9,446
-1,264
| -12% | -$68.1K |
|
237
Datadog
DDOG
$46.2B
| $502K | 0.07% |
4,138
-1,948
| -32% | -$236K |
|
238
Genuine Parts
GPC
$19B
| $499K | 0.07% |
3,577
+687
| +24% | +$95.8K |
|
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $492K | 0.07% |
9,260
+43
| +0.5% | +$2.29K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $490K | 0.07% |
8,821
-489
| -5% | -$27.2K |
|
241
T-Mobile US
TMUS
$284B
| $489K | 0.07% |
+3,048
| New | +$489K |
|
242
Cigna
CI
$80.2B
| $488K | 0.07% |
+1,631
| New | +$488K |
|
243
Realty Income
O
$53B
| $487K | 0.07% |
8,449
-319
| -4% | -$18.4K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.2B
| $483K | 0.07% |
2,923
-372
| -11% | -$61.5K |
|
245
iShares China Large-Cap ETF
FXI
$6.65B
| $481K | 0.07% |
20,001
| – | – |
|
246
Estee Lauder
EL
$33.1B
| $480K | 0.07% |
3,281
+1,748
| +114% | +$256K |
|
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $480K | 0.07% |
23,800
| – | – |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $479K | 0.07% |
2,677
+303
| +13% | +$54.2K |
|
249
EOG Resources
EOG
$65.8B
| $479K | 0.07% |
3,957
+1,697
| +75% | +$205K |
|
250
Aflac
AFL
$57.1B
| $475K | 0.07% |
5,756
-189
| -3% | -$15.6K |
|