IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.6B
| $621K | 0.07% |
+22,679
| New | +$621K |
|
227
Markel Group
MKL
$24.2B
| $621K | 0.07% |
408
| – | – |
|
228
Alcon
ALC
$39.6B
| $618K | 0.07% |
+7,439
| New | +$618K |
|
229
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $614K | 0.07% |
19,751
-3,991
| -17% | -$124K |
|
230
Starwood Property Trust
STWD
$7.56B
| $612K | 0.07% |
29,407
| – | – |
|
231
EOG Resources
EOG
$64.4B
| $608K | 0.07% |
4,755
+798
| +20% | +$102K |
|
232
Diageo
DEO
$61.3B
| $607K | 0.07% |
4,033
-1,383
| -26% | -$208K |
|
233
Crown Castle
CCI
$41.9B
| $604K | 0.07% |
5,710
-617
| -10% | -$65.3K |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $603K | 0.07% |
7,166
-2,461
| -26% | -$207K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $588K | 0.07% |
+11,336
| New | +$588K |
|
236
Stryker
SYK
$150B
| $585K | 0.07% |
1,630
+404
| +33% | +$145K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $578K | 0.07% |
941
+356
| +61% | +$219K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $573K | 0.07% |
10,160
+714
| +8% | +$40.3K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571K | 0.07% |
3,189
+266
| +9% | +$47.6K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.07% |
11,310
-442
| -4% | -$22.2K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $562K | 0.07% |
2,928
+293
| +11% | +$56.2K |
|
242
Truist Financial
TFC
$60B
| $560K | 0.07% |
14,373
-674
| -4% | -$26.3K |
|
243
Aflac
AFL
$57.2B
| $559K | 0.07% |
6,507
+751
| +13% | +$64.5K |
|
244
General Motors
GM
$55.5B
| $554K | 0.07% |
12,222
-981
| -7% | -$44.5K |
|
245
Dominion Energy
D
$49.7B
| $554K | 0.07% |
11,263
-1,383
| -11% | -$68K |
|
246
SPDR S&P Biotech ETF
XBI
$5.39B
| $552K | 0.07% |
5,820
-199
| -3% | -$18.9K |
|
247
Genuine Parts
GPC
$19.4B
| $550K | 0.07% |
3,527
-50
| -1% | -$7.8K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $550K | 0.07% |
4,364
+685
| +19% | +$86.3K |
|
249
Palantir
PLTR
$363B
| $549K | 0.07% |
23,872
-23,240
| -49% | -$535K |
|
250
L3Harris
LHX
$51B
| $548K | 0.07% |
2,570
+44
| +2% | +$9.38K |
|