IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $466K | 0.06% |
11,964
+1,749
| +17% | +$68.2K |
|
277
BCE
BCE
$23.1B
| $466K | 0.06% |
13,423
-986
| -7% | -$34.2K |
|
278
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $464K | 0.06% |
+11,010
| New | +$464K |
|
279
Novartis
NVS
$251B
| $464K | 0.06% |
4,792
+226
| +5% | +$21.9K |
|
280
VICI Properties
VICI
$35.8B
| $461K | 0.05% |
15,281
+594
| +4% | +$17.9K |
|
281
Icon
ICLR
$13.6B
| $456K | 0.05% |
+1,358
| New | +$456K |
|
282
Fiserv
FI
$73.4B
| $454K | 0.05% |
+2,843
| New | +$454K |
|
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $452K | 0.05% |
7,989
-832
| -9% | -$47.1K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $452K | 0.05% |
2,056
+828
| +67% | +$182K |
|
285
Elevance Health
ELV
$70.6B
| $451K | 0.05% |
869
+284
| +49% | +$147K |
|
286
Axon Enterprise
AXON
$57.2B
| $449K | 0.05% |
1,435
+60
| +4% | +$18.8K |
|
287
Realty Income
O
$54.2B
| $448K | 0.05% |
8,250
-199
| -2% | -$10.8K |
|
288
Occidental Petroleum
OXY
$45.2B
| $447K | 0.05% |
6,861
+1,461
| +27% | +$95.3K |
|
289
Veralto
VLTO
$26.2B
| $447K | 0.05% |
5,040
+758
| +18% | +$67.3K |
|
290
Phillips 66
PSX
$53.2B
| $445K | 0.05% |
2,725
-61
| -2% | -$9.96K |
|
291
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $440K | 0.05% |
+2,580
| New | +$440K |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $439K | 0.05% |
+10,079
| New | +$439K |
|
293
Southern Company
SO
$101B
| $438K | 0.05% |
6,111
+437
| +8% | +$31.4K |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $435K | 0.05% |
2,282
-218
| -9% | -$41.6K |
|
295
Delta Air Lines
DAL
$39.9B
| $430K | 0.05% |
8,986
-4,032
| -31% | -$193K |
|
296
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $428K | 0.05% |
22,075
-3,174
| -13% | -$61.6K |
|
297
Monster Beverage
MNST
$61B
| $427K | 0.05% |
+7,199
| New | +$427K |
|
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $427K | 0.05% |
4,300
| – | – |
|
299
iShares Core MSCI EAFE ETF
IEFA
$150B
| $423K | 0.05% |
5,694
+1,272
| +29% | +$94.4K |
|
300
Equinix
EQIX
$75.7B
| $418K | 0.05% |
506
+21
| +4% | +$17.3K |
|