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 | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$25.5B
| $346K | 0.04% |
+3,430
| New | +$346K |
|
352
Materials Select Sector SPDR Fund
XLB
$5.43B
| $346K | 0.04% |
+3,724
| New | +$346K |
|
353
McKesson
MCK
$87.8B
| $343K | 0.04% |
+639
| New | +$343K |
|
354
Sanofi
SNY
$116B
| $339K | 0.04% |
6,984
-40
| -0.6% | -$1.94K |
|
355
MSCI
MSCI
$44B
| $337K | 0.04% |
601
+89
| +17% | +$49.9K |
|
356
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $336K | 0.04% |
9,760
-1,090
| -10% | -$37.5K |
|
357
DexCom
DXCM
$30.7B
| $334K | 0.04% |
2,411
+519
| +27% | +$72K |
|
358
Capital One
COF
$142B
| $334K | 0.04% |
2,241
+160
| +8% | +$23.8K |
|
359
Johnson Controls International
JCI
$69.6B
| $327K | 0.04% |
+4,981
| New | +$327K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $327K | 0.04% |
4,004
-737
| -16% | -$60.2K |
|
361
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $326K | 0.04% |
18,797
+3,883
| +26% | +$67.3K |
|
362
TransDigm Group
TDG
$73.9B
| $324K | 0.04% |
+263
| New | +$324K |
|
363
TC Energy
TRP
$53.9B
| $320K | 0.04% |
7,831
-1,678
| -18% | -$68.7K |
|
364
Welltower
WELL
$113B
| $320K | 0.04% |
3,423
+14
| +0.4% | +$1.31K |
|
365
Corteva
CTVA
$49.2B
| $318K | 0.04% |
5,511
+119
| +2% | +$6.86K |
|
366
National Grid
NGG
$69.8B
| $317K | 0.04% |
4,856
-1,346
| -22% | -$87.8K |
|
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $315K | 0.04% |
9,914
+1,761
| +22% | +$56K |
|
368
Sysco
SYY
$38.7B
| $315K | 0.04% |
3,880
-412
| -10% | -$33.4K |
|
369
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $314K | 0.04% |
6,327
| – | – |
|
370
First Trust Energy AlphaDEX Fund
FXN
$282M
| $313K | 0.04% |
16,700
-5,726
| -26% | -$107K |
|
371
Brookfield
BN
$99B
| $310K | 0.04% |
7,395
-522
| -7% | -$21.9K |
|
372
Motorola Solutions
MSI
$79.6B
| $309K | 0.04% |
869
-8
| -0.9% | -$2.85K |
|
373
3M
MMM
$81.5B
| $309K | 0.04% |
3,484
+611
| +21% | +$54.2K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $308K | 0.04% |
1,687
| – | – |
|
375
Popular Inc
BPOP
$8.39B
| $308K | 0.04% |
3,473
| – | – |
|