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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.6B
| $373K | 0.04% |
3,646
-595
| -14% | -$60.9K |
|
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $371K | 0.04% |
10,827
+577
| +6% | +$19.8K |
|
328
Carnival Corp
CCL
$42.8B
| $367K | 0.04% |
22,476
+4,581
| +26% | +$74.9K |
|
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $366K | 0.04% |
15,500
| – | – |
|
330
Fair Isaac
FICO
$36.9B
| $365K | 0.04% |
292
+92
| +46% | +$115K |
|
331
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $364K | 0.04% |
20,562
+8,082
| +65% | +$143K |
|
332
TopBuild
BLD
$12.2B
| $364K | 0.04% |
825
+125
| +18% | +$55.1K |
|
333
Manulife Financial
MFC
$52.2B
| $363K | 0.04% |
+14,545
| New | +$363K |
|
334
Biogen
BIIB
$20.7B
| $362K | 0.04% |
1,680
+393
| +31% | +$84.7K |
|
335
Marsh & McLennan
MMC
$100B
| $362K | 0.04% |
1,756
+157
| +10% | +$32.3K |
|
336
Enbridge
ENB
$105B
| $362K | 0.04% |
9,998
-804
| -7% | -$29.1K |
|
337
Healthpeak Properties
DOC
$12.7B
| $362K | 0.04% |
+19,285
| New | +$362K |
|
338
Reinsurance Group of America
RGA
$12.7B
| $360K | 0.04% |
1,867
+13
| +0.7% | +$2.51K |
|
339
iShares Europe ETF
IEV
$2.33B
| $360K | 0.04% |
+6,467
| New | +$360K |
|
340
Keysight
KEYS
$29.1B
| $359K | 0.04% |
2,297
+384
| +20% | +$60.1K |
|
341
Lennar Class A
LEN
$36.9B
| $356K | 0.04% |
+2,139
| New | +$356K |
|
342
Enterprise Products Partners
EPD
$68.1B
| $355K | 0.04% |
12,182
+865
| +8% | +$25.2K |
|
343
American Electric Power
AEP
$57.5B
| $355K | 0.04% |
4,124
-798
| -16% | -$68.7K |
|
344
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
| $354K | 0.04% |
12,882
-10,401
| -45% | -$286K |
|
345
Flex
FLEX
$20.9B
| $354K | 0.04% |
12,370
+5
| +0% | +$143 |
|
346
Travelers Companies
TRV
$61.8B
| $353K | 0.04% |
1,535
-291
| -16% | -$67K |
|
347
Devon Energy
DVN
$21.9B
| $353K | 0.04% |
+7,032
| New | +$353K |
|
348
Boston Omaha
BOC
$425M
| $352K | 0.04% |
22,800
-3,311
| -13% | -$51.2K |
|
349
FT Vest Growth-100 Buffer ETF December
QDEC
$550M
| $349K | 0.04% |
+14,050
| New | +$349K |
|
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $347K | 0.04% |
7,275
-1,565
| -18% | -$74.7K |
|