IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,675
| Closed | -$235K |
|
352
Regency Centers
REG
$13.1B
| – | – |
-3,514
| Closed | -$213K |
|
353
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-7,623
| Closed | -$200K |
|
354
Sea Limited
SE
$110B
| – | – |
-2,815
| Closed | -$244K |
|
|
355
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-2,838
| Closed | -$419K |
|
356
Twilio
TWLO
$16.1B
| – | – |
-3,448
| Closed | -$230K |
|
357
Welltower
WELL
$112B
| – | – |
-2,969
| Closed | -$211K |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,830
| Closed | -$233K |
|
|
CS
359
DELISTED
Credit Suisse Group
CS
| – | – |
-82,762
| Closed | -$73.6K |
|