IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.2B
| $418K | 0.05% |
346
+83
| +32% | +$100K |
|
327
Global X Uranium ETF
URA
$4.13B
| $417K | 0.05% |
+17,433
| New | +$417K |
|
328
Cadence Design Systems
CDNS
$95.2B
| $415K | 0.05% |
+1,682
| New | +$415K |
|
329
EOG Resources
EOG
$66.4B
| $414K | 0.05% |
3,360
-1,395
| -29% | -$172K |
|
330
Marriott International Class A Common Stock
MAR
$73B
| $412K | 0.05% |
1,947
-607
| -24% | -$128K |
|
331
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $408K | 0.05% |
5,834
+438
| +8% | +$30.7K |
|
332
Enterprise Products Partners
EPD
$68.9B
| $408K | 0.05% |
14,647
+2,465
| +20% | +$68.7K |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $408K | 0.05% |
2,385
-292
| -11% | -$50K |
|
334
Ambev
ABEV
$34.1B
| $408K | 0.05% |
195,061
+169,818
| +673% | +$355K |
|
335
iShares MSCI Brazil ETF
EWZ
$5.39B
| $407K | 0.05% |
15,163
-28,055
| -65% | -$754K |
|
336
Phillips 66
PSX
$53.2B
| $407K | 0.05% |
3,088
+363
| +13% | +$47.8K |
|
337
Aptiv
APTV
$17.5B
| $406K | 0.05% |
5,868
+1,064
| +22% | +$73.5K |
|
338
Marsh & McLennan
MMC
$101B
| $405K | 0.05% |
1,873
+117
| +7% | +$25.3K |
|
339
iShares MSCI India ETF
INDA
$9.28B
| $401K | 0.05% |
7,310
+2,000
| +38% | +$110K |
|
340
Arm
ARM
$144B
| $399K | 0.04% |
3,613
-275
| -7% | -$30.4K |
|
341
BCE
BCE
$22.8B
| $398K | 0.04% |
11,725
-1,698
| -13% | -$57.6K |
|
|
ARTY
342
iShares Future AI & Tech ETF
ARTY
$1.36B
| $398K | 0.04% |
13,214
-2,458
| -16% | -$74K |
|
343
Kenvue
KVUE
$39.4B
| $397K | 0.04% |
21,848
-1,702
| -7% | -$31K |
|
344
Kimberly-Clark
KMB
$42.9B
| $397K | 0.04% |
2,887
+698
| +32% | +$96.1K |
|
345
Sony
SONY
$166B
| $395K | 0.04% |
23,985
-5,650
| -19% | -$93.1K |
|
|
346
Vale
VALE
$43.8B
| $393K | 0.04% |
39,497
-253,832
| -87% | -$2.53M |
|
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $393K | 0.04% |
10,592
-1,362
| -11% | -$50.5K |
|
348
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $392K | 0.04% |
8,227
+1,900
| +30% | +$90.6K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $386K | 0.04% |
4,100
-200
| -5% | -$18.8K |
|
350
Steris
STE
$24B
| $379K | 0.04% |
1,591
+496
| +45% | +$118K |
|