IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $316K | 0.06% |
4,883
+146
| +3% | +$9.45K |
|
277
Verisk Analytics
VRSK
$37.7B
| $314K | 0.06% |
1,329
-6
| -0.4% | -$1.42K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.06% |
6,265
+1,425
| +29% | +$71.4K |
|
279
Intuit
INTU
$186B
| $313K | 0.06% |
613
-390
| -39% | -$199K |
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $311K | 0.06% |
9,760
-450
| -4% | -$14.3K |
|
281
Shinhan Financial Group
SHG
$22.8B
| $307K | 0.06% |
11,596
-8
| -0.1% | -$212 |
|
282
Monolithic Power Systems
MPWR
$40.6B
| $305K | 0.06% |
658
+166
| +34% | +$76.9K |
|
283
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $302K | 0.06% |
12,249
-131
| -1% | -$3.23K |
|
284
Equinix
EQIX
$75.2B
| $298K | 0.06% |
411
-5
| -1% | -$3.63K |
|
285
iShares MSCI South Korea ETF
EWY
$5.18B
| $298K | 0.06% |
5,052
+121
| +2% | +$7.13K |
|
286
iShares MSCI Mexico ETF
EWW
$1.82B
| $297K | 0.06% |
5,100
| – | – |
|
287
Vanguard Health Care ETF
VHT
$15.6B
| $296K | 0.06% |
1,253
-2,400
| -66% | -$566K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $294K | 0.06% |
2,900
-216
| -7% | -$21.9K |
|
289
Baidu
BIDU
$33.8B
| $293K | 0.06% |
2,181
-2,782
| -56% | -$374K |
|
290
ASML
ASML
$296B
| $293K | 0.06% |
497
+118
| +31% | +$69.5K |
|
291
Boston Properties
BXP
$11.9B
| $288K | 0.06% |
4,763
-127
| -3% | -$7.68K |
|
292
EOG Resources
EOG
$66.4B
| $286K | 0.06% |
2,260
+20
| +0.9% | +$2.54K |
|
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $286K | 0.06% |
7,456
-99
| -1% | -$3.8K |
|
294
Illinois Tool Works
ITW
$77.4B
| $286K | 0.06% |
1,235
-786
| -39% | -$182K |
|
295
Rio Tinto
RIO
$101B
| $284K | 0.06% |
4,464
+187
| +4% | +$11.9K |
|
296
Kimberly-Clark
KMB
$42.9B
| $283K | 0.06% |
2,303
-970
| -30% | -$119K |
|
297
Suncor Energy
SU
$48.7B
| $282K | 0.06% |
+8,191
| New | +$282K |
|
298
Travelers Companies
TRV
$62.9B
| $281K | 0.06% |
1,723
+220
| +15% | +$35.9K |
|
299
Becton Dickinson
BDX
$54.8B
| $279K | 0.06% |
1,080
+69
| +7% | +$17.8K |
|
300
Corteva
CTVA
$49.3B
| $278K | 0.06% |
5,439
-46
| -0.8% | -$2.35K |
|