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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.6B
| $309K | 0.03% |
2,232
-1,295
| -37% | -$179K |
|
402
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $306K | 0.03% |
20,380
+450
| +2% | +$6.76K |
|
403
Watsco
WSO
$16.4B
| $304K | 0.03% |
658
+16
| +2% | +$7.38K |
|
404
Boston Omaha
BOC
$419M
| $302K | 0.03% |
22,570
-230
| -1% | -$3.08K |
|
405
iShares Europe ETF
IEV
$2.31B
| $302K | 0.03% |
5,663
-804
| -12% | -$42.8K |
|
406
Delta Air Lines
DAL
$39.5B
| $301K | 0.03% |
7,943
-1,043
| -12% | -$39.6K |
|
407
Gartner
IT
$17.9B
| $301K | 0.03% |
658
+52
| +9% | +$23.8K |
|
408
LyondellBasell Industries
LYB
$17.5B
| $301K | 0.03% |
3,248
-398
| -11% | -$36.8K |
|
409
Amphenol
APH
$138B
| $300K | 0.03% |
5,140
+78
| +2% | +$4.55K |
|
410
iShares Core MSCI EAFE ETF
IEFA
$149B
| $300K | 0.03% |
4,275
-1,419
| -25% | -$99.5K |
|
411
Brookfield Renewable
BEP
$7.09B
| $298K | 0.03% |
12,775
| – | – |
|
412
Healthpeak Properties
DOC
$12.5B
| $297K | 0.03% |
14,341
-4,944
| -26% | -$103K |
|
413
Alerian Energy Infrastructure ETF
ENFR
$315M
| $297K | 0.03% |
11,341
| – | – |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297K | 0.03% |
+3,038
| New | +$297K |
|
415
Vanguard Total International Bond ETF
BNDX
$68.2B
| $296K | 0.03% |
+5,925
| New | +$296K |
|
416
Sysco
SYY
$39.5B
| $295K | 0.03% |
3,957
+77
| +2% | +$5.75K |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $293K | 0.03% |
5,154
-2,835
| -35% | -$161K |
|
418
MGP Ingredients
MGPI
$611M
| $291K | 0.03% |
3,527
| – | – |
|
419
Bentley Systems
BSY
$16.3B
| $287K | 0.03% |
6,399
+996
| +18% | +$44.6K |
|
420
Hexcel
HXL
$5.1B
| $286K | 0.03% |
4,687
+1,224
| +35% | +$74.6K |
|
421
Bruker
BRKR
$4.52B
| $285K | 0.03% |
4,480
+2,243
| +100% | +$143K |
|
422
Marvell Technology
MRVL
$55.3B
| $284K | 0.03% |
4,916
-2,523
| -34% | -$146K |
|
|
CGAU
423
Centerra Gold
CGAU
$1.69B
| $281K | 0.03% |
45,484
| – | – |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $279K | 0.03% |
3,289
-1,179
| -26% | -$100K |
|
|
TBIL
425
US Treasury 3 Month Bill ETF
TBIL
$6B
| $279K | 0.03% |
+5,602
| New | +$279K |
|