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 | |
|---|---|---|---|---|---|---|
301
Shinhan Financial Group
SHG
$22.7B
| $417K | 0.05% |
11,615
+17
| +0.1% | +$610 |
|
302
Invesco DB Agriculture Fund
DBA
$804M
| $416K | 0.05% |
16,783
-650
| -4% | -$16.1K |
|
303
Haleon
HLN
$43.9B
| $415K | 0.05% |
48,368
+2,808
| +6% | +$24.1K |
|
304
D.R. Horton
DHI
$54.2B
| $415K | 0.05% |
2,523
+640
| +34% | +$105K |
|
305
Saia
SAIA
$8.34B
| $415K | 0.05% |
709
+70
| +11% | +$41K |
|
306
Republic Services
RSG
$71.7B
| $414K | 0.05% |
2,160
+326
| +18% | +$62.4K |
|
307
BBVA Argentina
BBAR
$2.52B
| $412K | 0.05% |
48,607
-34,250
| -41% | -$290K |
|
308
PPG Industries
PPG
$24.8B
| $409K | 0.05% |
2,824
+511
| +22% | +$74K |
|
309
Synopsys
SNPS
$111B
| $409K | 0.05% |
715
+156
| +28% | +$89.2K |
|
|
310
Lowe's Companies
LOW
$151B
| $406K | 0.05% |
1,594
-6,003
| -79% | -$1.53M |
|
311
Dow Inc
DOW
$17.4B
| $406K | 0.05% |
7,005
+167
| +2% | +$9.67K |
|
312
Nexstar Media Group
NXST
$6.31B
| $404K | 0.05% |
2,345
+2
| +0.1% | +$345 |
|
313
Sprott Uranium Miners ETF
URNM
$1.68B
| $398K | 0.05% |
8,065
| – | – |
|
314
Rio Tinto
RIO
$104B
| $394K | 0.05% |
5,942
+296
| +5% | +$19.6K |
|
315
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $390K | 0.05% |
16,402
+41
| +0.3% | +$975 |
|
316
TE Connectivity
TEL
$61.7B
| $389K | 0.05% |
+2,681
| New | +$389K |
|
317
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $384K | 0.05% |
8,474
-135
| -2% | -$6.11K |
|
318
Aptiv
APTV
$17.5B
| $383K | 0.05% |
+4,804
| New | +$383K |
|
319
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $382K | 0.05% |
5,396
| – | – |
|
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $381K | 0.05% |
10,931
+303
| +3% | +$10.6K |
|
321
MongoDB
MDB
$26.4B
| $381K | 0.05% |
1,061
+67
| +7% | +$24K |
|
322
iShares MSCI Mexico ETF
EWW
$1.84B
| $380K | 0.05% |
5,487
+34
| +0.6% | +$2.36K |
|
323
Xcel Energy
XEL
$43B
| $379K | 0.05% |
6,980
+136
| +2% | +$7.39K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.04% |
+3,061
| New | +$377K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.04% |
4,468
-969
| -18% | -$81K |
|