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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $378K | 0.04% |
4,335
-876
| -17% | -$76.4K |
|
352
Tetra Tech
TTEK
$9.37B
| $376K | 0.04% |
8,340
+1,385
| +20% | +$62.4K |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $375K | 0.04% |
+5,473
| New | +$375K |
|
354
Galicia Financial Group
GGAL
$6.42B
| $371K | 0.04% |
13,960
-6,067
| -30% | -$161K |
|
355
Sanofi
SNY
$111B
| $371K | 0.04% |
7,212
+228
| +3% | +$11.7K |
|
356
Biogen
BIIB
$20.5B
| $368K | 0.04% |
1,854
+174
| +10% | +$34.5K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $367K | 0.04% |
2,256
+461
| +26% | +$75K |
|
358
Spotify
SPOT
$145B
| $366K | 0.04% |
1,129
+103
| +10% | +$33.4K |
|
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $365K | 0.04% |
11,301
+370
| +3% | +$12K |
|
360
Datadog
DDOG
$46B
| $364K | 0.04% |
3,472
-844
| -20% | -$88.6K |
|
361
Travelers Companies
TRV
$62.9B
| $363K | 0.04% |
1,742
+207
| +13% | +$43.2K |
|
362
Aon
AON
$80.5B
| $363K | 0.04% |
1,117
+309
| +38% | +$100K |
|
363
Humana
HUM
$37.5B
| $362K | 0.04% |
+1,015
| New | +$362K |
|
364
VICI Properties
VICI
$35.7B
| $361K | 0.04% |
11,747
-3,534
| -23% | -$109K |
|
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $358K | 0.04% |
10,996
+169
| +2% | +$5.51K |
|
366
Rio Tinto
RIO
$101B
| $358K | 0.04% |
5,686
-256
| -4% | -$16.1K |
|
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $356K | 0.04% |
15,500
| – | – |
|
368
Johnson Controls International
JCI
$70.1B
| $353K | 0.04% |
5,368
+387
| +8% | +$25.4K |
|
369
American Electric Power
AEP
$58.1B
| $352K | 0.04% |
3,592
-532
| -13% | -$52.2K |
|
370
Synopsys
SNPS
$111B
| $348K | 0.04% |
714
-1
| -0.1% | -$488 |
|
|
EMD
371
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $346K | 0.04% |
+36,695
| New | +$346K |
|
372
Dow Inc
DOW
$16.9B
| $341K | 0.04% |
6,677
-328
| -5% | -$16.7K |
|
373
Capital One
COF
$145B
| $340K | 0.04% |
2,588
+347
| +15% | +$45.6K |
|
374
Occidental Petroleum
OXY
$45.9B
| $339K | 0.04% |
6,036
-825
| -12% | -$46.4K |
|
375
Ferrari
RACE
$88.2B
| $338K | 0.04% |
798
+255
| +47% | +$108K |
|