IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Germany ETF
EWG
$2.49B
| $245K | 0.03% |
8,297
+47
| +0.6% | +$1.39K |
|
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $244K | 0.03% |
5,130
-4,346
| -46% | -$207K |
|
453
W.W. Grainger
GWW
$48.7B
| $244K | 0.03% |
257
+52
| +25% | +$49.4K |
|
454
BBVA Argentina
BBAR
$2.52B
| $241K | 0.03% |
30,750
-17,857
| -37% | -$140K |
|
455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $241K | 0.03% |
1,840
+10
| +0.5% | +$1.31K |
|
456
Teck Resources
TECK
$16.5B
| $240K | 0.03% |
+5,419
| New | +$240K |
|
457
Kraft Heinz
KHC
$31.9B
| $239K | 0.03% |
6,796
-249
| -4% | -$8.77K |
|
458
Toll Brothers
TOL
$13.6B
| $239K | 0.03% |
+1,866
| New | +$239K |
|
|
BITF
459
Bitfarms
BITF
$713M
| $239K | 0.03% |
119,300
-6,890
| -5% | -$13.8K |
|
460
Franklin Senior Loan ETF
FLBL
$1.2B
| $238K | 0.03% |
+9,897
| New | +$238K |
|
461
Vanguard US Multifactor ETF
VFMF
$376M
| $237K | 0.03% |
1,979
-41
| -2% | -$4.92K |
|
462
Public Storage
PSA
$51.2B
| $236K | 0.03% |
777
-121
| -13% | -$36.7K |
|
463
Seagate
STX
$37.5B
| $234K | 0.03% |
2,532
+364
| +17% | +$33.7K |
|
464
DuPont de Nemours
DD
$31.6B
| $234K | 0.03% |
3,009
-49
| -2% | -$3.81K |
|
465
iShares US Treasury Bond ETF
GOVT
$27.8B
| $233K | 0.03% |
+9,989
| New | +$233K |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $233K | 0.03% |
8,423
-1,491
| -15% | -$41.3K |
|
467
HubSpot
HUBS
$24.9B
| $232K | 0.03% |
510
+99
| +24% | +$45.1K |
|
468
Zebra Technologies
ZBRA
$15.5B
| $231K | 0.03% |
+728
| New | +$231K |
|
469
Kinsale Capital Group
KNSL
$10.5B
| $229K | 0.03% |
513
+48
| +10% | +$21.4K |
|
470
Agnico Eagle Mines
AEM
$74.7B
| $229K | 0.03% |
+3,127
| New | +$229K |
|
471
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $228K | 0.03% |
13,156
-5,641
| -30% | -$97.9K |
|
472
SPDR S&P Biotech ETF
XBI
$5.29B
| $228K | 0.03% |
2,443
-3,377
| -58% | -$316K |
|
473
iShares US Financials ETF
IYF
$4.03B
| $227K | 0.03% |
2,420
-649
| -21% | -$60.9K |
|
474
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $227K | 0.03% |
8,127
+9
| +0.1% | +$251 |
|
475
First Trust Energy AlphaDEX Fund
FXN
$286M
| $226K | 0.03% |
13,700
-3,000
| -18% | -$49.4K |
|