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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$68.4B
| $278K | 0.06% |
4,789
+526
| +12% | +$30.5K |
|
302
ON Semiconductor
ON
$19.7B
| $275K | 0.06% |
2,955
-345
| -10% | -$32.1K |
|
303
Nokia
NOK
$24.7B
| $274K | 0.06% |
73,209
+3,636
| +5% | +$13.6K |
|
304
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $272K | 0.06% |
16,804
| – | – |
|
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $271K | 0.06% |
+1,830
| New | +$271K |
|
306
Reinsurance Group of America
RGA
$13.1B
| $270K | 0.06% |
1,860
+8
| +0.4% | +$1.16K |
|
307
DigitalOcean
DOCN
$2.92B
| $266K | 0.05% |
11,052
+1,119
| +11% | +$26.9K |
|
308
Occidental Petroleum
OXY
$45.9B
| $262K | 0.05% |
+4,032
| New | +$262K |
|
309
MGP Ingredients
MGPI
$611M
| $261K | 0.05% |
+2,475
| New | +$261K |
|
310
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.05% |
2,266
+64
| +3% | +$7.36K |
|
311
Darden Restaurants
DRI
$24.5B
| $260K | 0.05% |
+1,816
| New | +$260K |
|
312
General Mills
GIS
$26.5B
| $256K | 0.05% |
4,004
+206
| +5% | +$13.2K |
|
|
SUPV
313
Grupo Supervielle
SUPV
$688M
| $255K | 0.05% |
114,976
-88,721
| -44% | -$197K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $254K | 0.05% |
15,896
-1,990
| -11% | -$31.8K |
|
315
iShares International Select Dividend ETF
IDV
$5.73B
| $251K | 0.05% |
+9,701
| New | +$251K |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $251K | 0.05% |
+5,074
| New | +$251K |
|
317
Delta Air Lines
DAL
$39.5B
| $251K | 0.05% |
+6,773
| New | +$251K |
|
318
Pinterest
PINS
$25.2B
| $250K | 0.05% |
9,264
-608
| -6% | -$16.4K |
|
319
Watsco
WSO
$16.4B
| $249K | 0.05% |
+660
| New | +$249K |
|
320
Brookfield
BN
$99.6B
| $249K | 0.05% |
+7,917
| New | +$249K |
|
321
Corning
GLW
$59.7B
| $247K | 0.05% |
+8,122
| New | +$247K |
|
322
S&P Global
SPGI
$165B
| $247K | 0.05% |
+676
| New | +$247K |
|
323
MSCI
MSCI
$43.1B
| $246K | 0.05% |
+480
| New | +$246K |
|
324
Labcorp
LH
$22.9B
| $246K | 0.05% |
1,222
-167
| -12% | -$33.6K |
|
325
Northrop Grumman
NOC
$83B
| $245K | 0.05% |
558
-3
| -0.5% | -$1.32K |
|