IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $397K | 0.06% |
22,738
+476
| +2% | +$8.31K |
|
277
Enbridge
ENB
$105B
| $391K | 0.06% |
10,802
-551
| -5% | -$19.9K |
|
278
Equinix
EQIX
$76.9B
| $391K | 0.06% |
485
+74
| +18% | +$59.6K |
|
279
Sprott Uranium Miners ETF
URNM
$1.67B
| $389K | 0.05% |
8,065
| – | – |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $388K | 0.05% |
4,300
| – | – |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $387K | 0.05% |
8,840
+260
| +3% | +$11.4K |
|
282
Roku
ROKU
$14.2B
| $385K | 0.05% |
4,204
-1,848
| -31% | -$169K |
|
283
Wheaton Precious Metals
WPM
$45.6B
| $384K | 0.05% |
7,788
-890
| -10% | -$43.9K |
|
284
Dover
DOV
$24.5B
| $384K | 0.05% |
+2,498
| New | +$384K |
|
285
TC Energy
TRP
$54.1B
| $379K | 0.05% |
9,509
-43
| -0.5% | -$1.72K |
|
286
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $378K | 0.05% |
16,361
+2,150
| +15% | +$49.6K |
|
287
Dow Inc
DOW
$17.5B
| $375K | 0.05% |
6,838
-205
| -3% | -$11.2K |
|
288
Haleon
HLN
$43.7B
| $375K | 0.05% |
45,560
+1,586
| +4% | +$13.1K |
|
289
First Trust Energy AlphaDEX Fund
FXN
$294M
| $374K | 0.05% |
22,426
| – | – |
|
290
Phillips 66
PSX
$54B
| $371K | 0.05% |
2,786
-360
| -11% | -$47.9K |
|
291
iShares MSCI Mexico ETF
EWW
$1.81B
| $370K | 0.05% |
5,453
+353
| +7% | +$24K |
|
292
Stryker
SYK
$150B
| $368K | 0.05% |
+1,226
| New | +$368K |
|
293
Marvell Technology
MRVL
$55.7B
| $368K | 0.05% |
+6,102
| New | +$368K |
|
294
Nexstar Media Group
NXST
$6.2B
| $367K | 0.05% |
+2,343
| New | +$367K |
|
295
Invesco DB Agriculture Fund
DBA
$813M
| $362K | 0.05% |
17,433
+2,320
| +15% | +$48.1K |
|
296
Galicia Financial Group
GGAL
$6.31B
| $359K | 0.05% |
20,777
+4,981
| +32% | +$86K |
|
297
Shinhan Financial Group
SHG
$22.9B
| $357K | 0.05% |
11,598
+2
| +0% | +$62 |
|
298
Williams Companies
WMB
$70.7B
| $356K | 0.05% |
10,215
-261
| -2% | -$9.09K |
|
299
Axon Enterprise
AXON
$58.7B
| $355K | 0.05% |
1,375
-1,480
| -52% | -$382K |
|
300
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $354K | 0.05% |
10,850
-3,034
| -22% | -$98.9K |
|