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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $245K | 0.05% |
+5,178
| New | +$245K |
|
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $242K | 0.05% |
5,285
+16
| +0.3% | +$733 |
|
328
Welltower
WELL
$112B
| $241K | 0.05% |
+2,941
| New | +$241K |
|
329
Keysight
KEYS
$28.7B
| $240K | 0.05% |
+1,813
| New | +$240K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $239K | 0.05% |
+4,240
| New | +$239K |
|
331
Vanguard US Multifactor ETF
VFMF
$380M
| $238K | 0.05% |
+2,304
| New | +$238K |
|
332
Alerian Energy Infrastructure ETF
ENFR
$315M
| $236K | 0.05% |
10,670
| – | – |
|
333
Ventas
VTR
$30.8B
| $235K | 0.05% |
5,511
-2
| -0% | -$85 |
|
334
Elevance Health
ELV
$69.4B
| $234K | 0.05% |
537
-323
| -38% | -$141K |
|
335
Kraft Heinz
KHC
$31.9B
| $233K | 0.05% |
+6,917
| New | +$233K |
|
336
Dick's Sporting Goods
DKS
$17.8B
| $232K | 0.05% |
+2,135
| New | +$232K |
|
337
iShares US Financials ETF
IYF
$4.07B
| $231K | 0.05% |
+3,069
| New | +$231K |
|
338
DocuSign
DOCU
$15.4B
| $229K | 0.05% |
5,460
-2,180
| -29% | -$91.6K |
|
339
American Electric Power
AEP
$58.1B
| $229K | 0.05% |
+3,039
| New | +$229K |
|
340
Marsh & McLennan
MMC
$101B
| $225K | 0.05% |
+1,183
| New | +$225K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $225K | 0.05% |
+4,066
| New | +$225K |
|
342
Atlassian
TEAM
$44.1B
| $225K | 0.05% |
1,115
-486
| -30% | -$97.9K |
|
|
HES
343
DELISTED
Hess
HES
| $224K | 0.05% |
+1,464
| New | +$224K |
|
344
Motorola Solutions
MSI
$79.7B
| $224K | 0.05% |
819
-853
| -51% | -$233K |
|
|
CGAU
345
Centerra Gold
CGAU
$1.69B
| $223K | 0.05% |
+45,484
| New | +$223K |
|
346
West Pharmaceutical
WST
$17.8B
| $222K | 0.05% |
+592
| New | +$222K |
|
347
Estee Lauder
EL
$31.5B
| $222K | 0.05% |
1,533
+115
| +8% | +$16.6K |
|
348
Freeport-McMoran
FCX
$66.1B
| $221K | 0.05% |
+5,928
| New | +$221K |
|
349
Broadridge
BR
$29.5B
| $221K | 0.05% |
+1,230
| New | +$221K |
|
350
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $221K | 0.04% |
+5,250
| New | +$221K |
|