IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$72.8B
| $303K | 0.04% |
+1,834
| New | +$303K |
|
327
Marsh & McLennan
MMC
$101B
| $303K | 0.04% |
1,599
+416
| +35% | +$78.8K |
|
328
Reinsurance Group of America
RGA
$12.9B
| $300K | 0.04% |
1,854
-6
| -0.3% | -$971 |
|
329
Enterprise Products Partners
EPD
$69.3B
| $298K | 0.04% |
+11,317
| New | +$298K |
|
330
Becton Dickinson
BDX
$53.9B
| $293K | 0.04% |
1,202
+122
| +11% | +$29.7K |
|
331
Martin Marietta Materials
MLM
$37.2B
| $292K | 0.04% |
+585
| New | +$292K |
|
332
MSCI
MSCI
$42.9B
| $290K | 0.04% |
512
+32
| +7% | +$18.1K |
|
333
Synopsys
SNPS
$110B
| $288K | 0.04% |
+559
| New | +$288K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95B
| $288K | 0.04% |
+1,687
| New | +$288K |
|
335
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $287K | 0.04% |
+6,327
| New | +$287K |
|
336
Popular Inc
BPOP
$8.47B
| $287K | 0.04% |
+3,473
| New | +$287K |
|
337
D.R. Horton
DHI
$50.8B
| $286K | 0.04% |
+1,883
| New | +$286K |
|
338
Flex
FLEX
$20.1B
| $284K | 0.04% |
+9,318
| New | +$284K |
|
339
ON Semiconductor
ON
$20B
| $284K | 0.04% |
3,395
+440
| +15% | +$36.8K |
|
340
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $283K | 0.04% |
16,804
| – | – |
|
341
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $281K | 0.04% |
5,376
+302
| +6% | +$15.8K |
|
342
Saia
SAIA
$7.79B
| $280K | 0.04% |
+639
| New | +$280K |
|
343
Ventas
VTR
$30.9B
| $277K | 0.04% |
5,515
+4
| +0.1% | +$201 |
|
344
Elevance Health
ELV
$72.6B
| $276K | 0.04% |
585
+48
| +9% | +$22.6K |
|
345
Motorola Solutions
MSI
$79.8B
| $275K | 0.04% |
877
+58
| +7% | +$18.2K |
|
346
DigitalOcean
DOCN
$2.9B
| $274K | 0.04% |
7,465
-3,587
| -32% | -$132K |
|
347
Capital One
COF
$143B
| $273K | 0.04% |
+2,081
| New | +$273K |
|
348
Illinois Tool Works
ITW
$76.4B
| $272K | 0.04% |
1,033
-202
| -16% | -$53.1K |
|
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $272K | 0.04% |
5,681
+431
| +8% | +$20.6K |
|
|
CGAU
350
Centerra Gold
CGAU
$1.72B
| $271K | 0.04% |
45,484
| – | – |
|