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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.04% |
1,075
-178
| -14% | -$44.6K |
|
352
Boston Properties
BXP
$11.4B
| $269K | 0.04% |
3,776
-987
| -21% | -$70.2K |
|
353
British American Tobacco
BTI
$120B
| $269K | 0.04% |
+8,954
| New | +$269K |
|
354
General Mills
GIS
$26.3B
| $268K | 0.04% |
4,115
+111
| +3% | +$7.23K |
|
355
iShares MSCI South Korea ETF
EWY
$5.09B
| $267K | 0.04% |
4,078
-974
| -19% | -$63.8K |
|
356
Kraft Heinz
KHC
$30.7B
| $265K | 0.04% |
7,168
+251
| +4% | +$9.28K |
|
357
Suncor Energy
SU
$49.9B
| $263K | 0.04% |
8,215
+24
| +0.3% | +$769 |
|
358
Fomento Económico Mexicano
FMX
$30.2B
| $263K | 0.04% |
2,017
+10
| +0.5% | +$1.3K |
|
359
Corning
GLW
$58.3B
| $263K | 0.04% |
8,633
+511
| +6% | +$15.6K |
|
360
3M
MMM
$82.2B
| $263K | 0.04% |
+2,402
| New | +$263K |
|
361
iShares US Financials ETF
IYF
$4.01B
| $262K | 0.04% |
3,069
| – | – |
|
362
TopBuild
BLD
$11.6B
| $262K | 0.04% |
+700
| New | +$262K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.04% |
20,346
+3,920
| +24% | +$50.5K |
|
364
Labcorp
LH
$22.8B
| $261K | 0.04% |
1,148
-74
| -6% | -$16.8K |
|
|
BITF
365
Bitfarms
BITF
$729M
| $260K | 0.04% |
89,200
+5,700
| +7% | +$16.6K |
|
366
Coupang
CPNG
$51.7B
| $259K | 0.04% |
+15,970
| New | +$259K |
|
367
Corteva
CTVA
$50.2B
| $258K | 0.04% |
5,392
-47
| -0.9% | -$2.25K |
|
368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $258K | 0.04% |
5,022
-263
| -5% | -$13.5K |
|
369
Watsco
WSO
$15.9B
| $258K | 0.04% |
601
-59
| -9% | -$25.3K |
|
370
Freeport-McMoran
FCX
$64.3B
| $256K | 0.04% |
6,006
+78
| +1% | +$3.32K |
|
371
Fidelity National Information Services
FIS
$35.6B
| $255K | 0.04% |
4,245
+179
| +4% | +$10.8K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $255K | 0.04% |
1,161
+54
| +5% | +$11.9K |
|
373
Amplify Cybersecurity ETF
HACK
$2.24B
| $253K | 0.04% |
4,187
-2,450
| -37% | -$148K |
|
374
Vanguard US Multifactor ETF
VFMF
$375M
| $252K | 0.04% |
2,194
-110
| -5% | -$12.6K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $251K | 0.04% |
14,914
-982
| -6% | -$16.6K |
|