IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $681K | 0.08% |
13,793
-2,654
| -16% | -$131K |
|
227
Stryker
SYK
$151B
| $679K | 0.08% |
2,150
+520
| +32% | +$164K |
|
228
Waste Management
WM
$90.6B
| $677K | 0.08% |
3,361
+391
| +13% | +$78.8K |
|
229
Northrop Grumman
NOC
$83B
| $675K | 0.08% |
1,371
-128
| -9% | -$63K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $666K | 0.08% |
3,627
-873
| -19% | -$160K |
|
231
Charles Schwab
SCHW
$177B
| $663K | 0.07% |
10,640
-8,143
| -43% | -$507K |
|
232
Gilead Sciences
GILD
$140B
| $661K | 0.07% |
8,830
+148
| +2% | +$11.1K |
|
233
AstraZeneca
AZN
$254B
| $652K | 0.07% |
8,223
-1,398
| -15% | -$111K |
|
234
Nike
NKE
$111B
| $650K | 0.07% |
9,097
-5,085
| -36% | -$363K |
|
235
VanEck High Yield Muni ETF
HYD
$3.3B
| $649K | 0.07% |
+12,354
| New | +$649K |
|
236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $646K | 0.07% |
+18,696
| New | +$646K |
|
237
Sprott Physical Gold
PHYS
$12.7B
| $644K | 0.07% |
+34,392
| New | +$644K |
|
238
Fair Isaac
FICO
$36.5B
| $644K | 0.07% |
407
+115
| +39% | +$182K |
|
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $642K | 0.07% |
6,042
-2,398
| -28% | -$255K |
|
240
Cigna
CI
$81.2B
| $639K | 0.07% |
1,961
+209
| +12% | +$68.1K |
|
241
Alcon
ALC
$39B
| $639K | 0.07% |
7,062
-377
| -5% | -$34.1K |
|
242
TE Connectivity
TEL
$61.6B
| $634K | 0.07% |
4,422
+1,741
| +65% | +$250K |
|
243
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $632K | 0.07% |
13,331
+3,252
| +32% | +$154K |
|
244
First Trust Securitized Plus ETF
DEED
$72.5M
| $632K | 0.07% |
+29,381
| New | +$632K |
|
245
D.R. Horton
DHI
$52.7B
| $621K | 0.07% |
3,577
+1,054
| +42% | +$183K |
|
246
L3Harris
LHX
$51.1B
| $619K | 0.07% |
2,725
+155
| +6% | +$35.2K |
|
247
TotalEnergies
TTE
$134B
| $617K | 0.07% |
9,403
-14,975
| -61% | -$983K |
|
248
Martin Marietta Materials
MLM
$37.3B
| $615K | 0.07% |
1,113
+172
| +18% | +$95K |
|
249
Arista Networks
ANET
$177B
| $613K | 0.07% |
7,792
+3,796
| +95% | +$299K |
|
250
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $612K | 0.07% |
35,954
+15,392
| +75% | +$262K |
|