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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$9.26B
| $274K | 0.03% |
+5,310
| New | +$274K |
|
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $272K | 0.03% |
11,098
+723
| +7% | +$17.7K |
|
403
Spotify
SPOT
$146B
| $271K | 0.03% |
+1,026
| New | +$271K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $270K | 0.03% |
1,147
-14
| -1% | -$3.3K |
|
405
Aon
AON
$79.9B
| $270K | 0.03% |
+808
| New | +$270K |
|
|
CGAU
406
Centerra Gold
CGAU
$1.76B
| $269K | 0.03% |
45,484
| – | – |
|
407
Amplify Cybersecurity ETF
HACK
$2.29B
| $268K | 0.03% |
4,187
| – | – |
|
408
Fastenal
FAST
$55.1B
| $267K | 0.03% |
6,914
-224
| -3% | -$8.64K |
|
409
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $263K | 0.03% |
+2,807
| New | +$263K |
|
410
iShares MSCI Germany ETF
EWG
$2.51B
| $262K | 0.03% |
8,250
| – | – |
|
411
Albemarle
ALB
$9.6B
| $262K | 0.03% |
1,982
-2,298
| -54% | -$304K |
|
412
Public Storage
PSA
$52.2B
| $260K | 0.03% |
+898
| New | +$260K |
|
413
Kraft Heinz
KHC
$32.3B
| $260K | 0.03% |
7,045
-123
| -2% | -$4.54K |
|
414
HubSpot
HUBS
$25.7B
| $258K | 0.03% |
+411
| New | +$258K |
|
415
British American Tobacco
BTI
$122B
| $257K | 0.03% |
8,239
-715
| -8% | -$22.3K |
|
416
DraftKings
DKNG
$23.1B
| $257K | 0.03% |
+5,666
| New | +$257K |
|
417
Tetra Tech
TTEK
$9.48B
| $257K | 0.03% |
+6,955
| New | +$257K |
|
418
Vanguard US Multifactor ETF
VFMF
$379M
| $256K | 0.03% |
2,020
-174
| -8% | -$22.1K |
|
419
Clorox
CLX
$15.5B
| $256K | 0.03% |
1,674
+21
| +1% | +$3.22K |
|
420
RPM International
RPM
$16.2B
| $256K | 0.03% |
2,150
+92
| +4% | +$10.9K |
|
421
Hexcel
HXL
$5.16B
| $252K | 0.03% |
+3,463
| New | +$252K |
|
422
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $252K | 0.03% |
8,118
-4,123
| -34% | -$128K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.03% |
603
+63
| +12% | +$26.3K |
|
424
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.03% |
1,919
-91
| -5% | -$11.9K |
|
425
Boston Properties
BXP
$12.2B
| $249K | 0.03% |
3,750
-26
| -0.7% | -$1.72K |
|