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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $248K | 0.03% |
+4,804
| New | +$248K |
|
427
Steris
STE
$24.2B
| $246K | 0.03% |
+1,095
| New | +$246K |
|
428
Ventas
VTR
$30.9B
| $244K | 0.03% |
5,553
+38
| +0.7% | +$1.67K |
|
429
Kinsale Capital Group
KNSL
$10.6B
| $244K | 0.03% |
+465
| New | +$244K |
|
430
Vanguard Health Care ETF
VHT
$15.7B
| $242K | 0.03% |
895
-180
| -17% | -$48.7K |
|
431
iShares MSCI South Korea ETF
EWY
$5.22B
| $242K | 0.03% |
3,600
-478
| -12% | -$32.1K |
|
432
Corning
GLW
$61B
| $239K | 0.03% |
7,248
-1,385
| -16% | -$45.7K |
|
433
CMS Energy
CMS
$21.4B
| $239K | 0.03% |
+3,958
| New | +$239K |
|
434
ARK Fintech Innovation ETF
ARKF
$1.33B
| $238K | 0.03% |
7,860
-372
| -5% | -$11.3K |
|
435
Ferrari
RACE
$87.1B
| $237K | 0.03% |
+543
| New | +$237K |
|
436
Nokia
NOK
$24.5B
| $236K | 0.03% |
66,793
-6,422
| -9% | -$22.7K |
|
437
DuPont de Nemours
DD
$32.6B
| $234K | 0.03% |
3,058
-107
| -3% | -$8.2K |
|
438
Fomento Económico Mexicano
FMX
$29.6B
| $233K | 0.03% |
1,785
-232
| -12% | -$30.2K |
|
439
Braskem
BAK
$1.41B
| $229K | 0.03% |
21,747
-2,158
| -9% | -$22.7K |
|
440
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $226K | 0.03% |
3,885
-1,491
| -28% | -$86.6K |
|
441
Fortinet
FTNT
$60.4B
| $222K | 0.03% |
+3,254
| New | +$222K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $221K | 0.03% |
15,674
-4,672
| -23% | -$65.9K |
|
443
American Airlines Group
AAL
$8.63B
| $220K | 0.03% |
14,338
+16
| +0.1% | +$246 |
|
444
Bank of New York Mellon
BK
$73.1B
| $219K | 0.03% |
+3,794
| New | +$219K |
|
445
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $217K | 0.03% |
4,697
-2,611
| -36% | -$121K |
|
446
Eastman Chemical
EMN
$7.93B
| $217K | 0.03% |
2,147
-510
| -19% | -$51.5K |
|
447
Regency Centers
REG
$13.4B
| $217K | 0.03% |
3,540
+26
| +0.7% | +$1.59K |
|
448
iShares Dow Jones US ETF
IYY
$2.59B
| $211K | 0.03% |
+1,650
| New | +$211K |
|
449
Bruker
BRKR
$4.68B
| $210K | 0.03% |
+2,237
| New | +$210K |
|
450
W.W. Grainger
GWW
$47.5B
| $209K | 0.02% |
+205
| New | +$209K |
|