IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$78.8B
| $535K | 0.06% |
2,824
-1,230
| -30% | -$233K |
|
277
Monster Beverage
MNST
$62B
| $535K | 0.06% |
10,593
+3,394
| +47% | +$171K |
|
278
Crown Castle
CCI
$41.6B
| $533K | 0.06% |
4,816
-894
| -16% | -$99K |
|
279
Capital Group Municipal Income ETF
CGMU
$3.92B
| $533K | 0.06% |
+19,464
| New | +$533K |
|
280
GE HealthCare
GEHC
$33.8B
| $531K | 0.06% |
6,519
+1,281
| +24% | +$104K |
|
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $529K | 0.06% |
9,365
+51
| +0.5% | +$2.88K |
|
282
Waste Connections
WCN
$46.6B
| $529K | 0.06% |
2,997
+239
| +9% | +$42.2K |
|
283
Diageo
DEO
$61B
| $527K | 0.06% |
4,395
+362
| +9% | +$43.4K |
|
284
Icon
ICLR
$13.7B
| $526K | 0.06% |
1,694
+336
| +25% | +$104K |
|
285
iShare MSCI Eurozone ETF
EZU
$7.83B
| $524K | 0.06% |
11,158
-14,443
| -56% | -$678K |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $523K | 0.06% |
+48,800
| New | +$523K |
|
287
Becton Dickinson
BDX
$54.8B
| $517K | 0.06% |
2,191
+302
| +16% | +$71.2K |
|
288
Dover
DOV
$24.5B
| $509K | 0.06% |
2,944
+158
| +6% | +$27.3K |
|
289
Fiserv
FI
$74B
| $505K | 0.06% |
3,263
+420
| +15% | +$65K |
|
290
Brown-Forman Class B
BF.B
$13.3B
| $503K | 0.06% |
11,336
| – | – |
|
291
Snowflake
SNOW
$74B
| $503K | 0.06% |
4,464
+501
| +13% | +$56.4K |
|
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $502K | 0.06% |
23,800
| – | – |
|
293
Williams Companies
WMB
$70.3B
| $502K | 0.06% |
12,179
+215
| +2% | +$8.87K |
|
294
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $499K | 0.06% |
5,612
+2,805
| +100% | +$249K |
|
295
Freeport-McMoran
FCX
$66.1B
| $498K | 0.06% |
12,175
+5,954
| +96% | +$243K |
|
296
Energy Transfer Partners
ET
$60.6B
| $497K | 0.06% |
32,219
+6
| +0% | +$93 |
|
297
McKesson
MCK
$86B
| $493K | 0.06% |
804
+165
| +26% | +$101K |
|
298
Novartis
NVS
$249B
| $492K | 0.06% |
4,480
-312
| -7% | -$34.3K |
|
299
BHP
BHP
$141B
| $491K | 0.06% |
9,254
-6,676
| -42% | -$354K |
|
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $490K | 0.06% |
+6,214
| New | +$490K |
|