IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Management
ARES
$39.3B
| $215K | 0.07% |
2,580
-424
| -14% | -$35.4K |
|
252
Kimberly-Clark
KMB
$42.6B
| $213K | 0.07% |
1,576
+83
| +6% | +$11.2K |
|
253
Regency Centers
REG
$13.1B
| $213K | 0.07% |
+3,514
| New | +$213K |
|
254
First Trust Energy AlphaDEX Fund
FXN
$294M
| $213K | 0.07% |
13,700
| – | – |
|
255
Autodesk
ADSK
$68.1B
| $212K | 0.07% |
+1,018
| New | +$212K |
|
256
Welltower
WELL
$112B
| $211K | 0.07% |
+2,969
| New | +$211K |
|
257
British American Tobacco
BTI
$120B
| $211K | 0.07% |
5,884
+406
| +7% | +$14.5K |
|
258
MongoDB
MDB
$25.8B
| $210K | 0.07% |
+902
| New | +$210K |
|
259
Avnet
AVT
$4.36B
| $210K | 0.07% |
4,652
-564
| -11% | -$25.5K |
|
260
Coinbase
COIN
$78.2B
| $210K | 0.07% |
+3,141
| New | +$210K |
|
261
First Trust Cloud Computing ETF
SKYY
$3B
| $208K | 0.07% |
3,106
-1,700
| -35% | -$114K |
|
262
Southern Company
SO
$101B
| $207K | 0.07% |
2,969
+150
| +5% | +$10.4K |
|
263
Boston Omaha
BOC
$426M
| $206K | 0.07% |
8,697
| – | – |
|
264
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $200K | 0.06% |
7,623
| – | – |
|
265
First Trust Multi-Manager Large Growth ETF
MMLG
$79.1M
| $198K | 0.06% |
+10,364
| New | +$198K |
|
|
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $194K | 0.06% |
+13,013
| New | +$194K |
|
267
NIO
NIO
$14.7B
| $183K | 0.06% |
+17,373
| New | +$183K |
|
268
Affirm
AFRM
$26.7B
| $166K | 0.05% |
+14,705
| New | +$166K |
|
269
Banco Santander
SAN
$140B
| $158K | 0.05% |
+42,784
| New | +$158K |
|
270
Coty
COTY
$3.77B
| $126K | 0.04% |
+10,446
| New | +$126K |
|
271
Braskem
BAK
$1.33B
| $122K | 0.04% |
+15,835
| New | +$122K |
|
|
BTX
272
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $120K | 0.04% |
+15,000
| New | +$120K |
|
273
YPF
YPF
$11.9B
| $120K | 0.04% |
+10,895
| New | +$120K |
|
|
BDN
274
Brandywine Realty Trust
BDN
$733M
| $106K | 0.03% |
+23,200
| New | +$106K |
|
|
HPP
275
Hudson Pacific Properties
HPP
$1.07B
| $94.2K | 0.03% |
+14,635
| New | +$94.2K |
|