IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $314K | 0.06% |
5,485
+358
| +7% | +$20.5K |
|
277
iShares MSCI South Korea ETF
EWY
$5.22B
| $313K | 0.06% |
4,931
+1,145
| +30% | +$72.6K |
|
278
ON Semiconductor
ON
$20.1B
| $312K | 0.06% |
+3,300
| New | +$312K |
|
|
BBBY
279
Bed Bath & Beyond, Inc.
BBBY
$567M
| $309K | 0.06% |
9,500
-14,700
| -61% | -$479K |
|
280
Shinhan Financial Group
SHG
$22.7B
| $302K | 0.06% |
+11,604
| New | +$302K |
|
281
Verisk Analytics
VRSK
$37.8B
| $302K | 0.06% |
+1,335
| New | +$302K |
|
282
Li Auto
LI
$24B
| $299K | 0.06% |
+8,507
| New | +$299K |
|
283
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $297K | 0.06% |
+7,555
| New | +$297K |
|
284
Booking.com
BKNG
$178B
| $292K | 0.06% |
+108
| New | +$292K |
|
285
Zoetis
ZTS
$67.9B
| $291K | 0.06% |
+1,692
| New | +$291K |
|
286
General Mills
GIS
$27B
| $291K | 0.06% |
3,798
| – | – |
|
287
Nokia
NOK
$24.5B
| $289K | 0.06% |
69,573
+6,080
| +10% | +$25.3K |
|
288
Labcorp
LH
$23.2B
| $288K | 0.06% |
+1,389
| New | +$288K |
|
289
Boston Properties
BXP
$12.2B
| $286K | 0.05% |
+4,890
| New | +$286K |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $286K | 0.05% |
17,886
+2,183
| +14% | +$34.9K |
|
291
National Grid
NGG
$69.6B
| $284K | 0.05% |
+4,263
| New | +$284K |
|
292
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $284K | 0.05% |
16,804
+500
| +3% | +$8.44K |
|
293
Estee Lauder
EL
$32.1B
| $278K | 0.05% |
1,418
+271
| +24% | +$53.2K |
|
|
294
Robinhood
HOOD
$90B
| $278K | 0.05% |
27,852
-40,376
| -59% | -$403K |
|
295
ASML
ASML
$307B
| $275K | 0.05% |
+379
| New | +$275K |
|
296
American Airlines Group
AAL
$8.63B
| $274K | 0.05% |
+15,266
| New | +$274K |
|
297
Rio Tinto
RIO
$104B
| $273K | 0.05% |
+4,277
| New | +$273K |
|
298
Sprott Uranium Miners ETF
URNM
$1.68B
| $271K | 0.05% |
8,065
| – | – |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.05% |
2,202
-3,285
| -60% | -$403K |
|
300
Pinterest
PINS
$25.8B
| $270K | 0.05% |
9,872
-1,326
| -12% | -$36.3K |
|