IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.26%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.96M | 0.74% |
+11,089
| New | +$1.96M |
|
27
Chevron
CVX
$325B
| $1.96M | 0.74% |
+10,892
| New | +$1.96M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.93M | 0.73% |
+56,463
| New | +$1.93M |
|
29
Boeing
BA
$179B
| $1.86M | 0.7% |
+9,754
| New | +$1.86M |
|
30
Exxon Mobil
XOM
$490B
| $1.74M | 0.66% |
+15,745
| New | +$1.74M |
|
31
Ingersoll Rand
IR
$30.8B
| $1.71M | 0.65% |
+32,700
| New | +$1.71M |
|
32
Costco
COST
$417B
| $1.63M | 0.62% |
+3,573
| New | +$1.63M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.61% |
+18,343
| New | +$1.6M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.6M | 0.61% |
+28,863
| New | +$1.6M |
|
35
Walt Disney
DIS
$211B
| $1.59M | 0.6% |
+18,253
| New | +$1.59M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.6% |
+30,398
| New | +$1.57M |
|
37
Pfizer
PFE
$141B
| $1.57M | 0.59% |
+30,647
| New | +$1.57M |
|
38
Walmart
WMT
$778B
| $1.48M | 0.56% |
+10,413
| New | +$1.48M |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $1.48M | 0.56% |
+31,182
| New | +$1.48M |
|
40
UnitedHealth
UNH
$281B
| $1.47M | 0.56% |
+2,774
| New | +$1.47M |
|
41
TotalEnergies
TTE
$137B
| $1.46M | 0.55% |
+23,296
| New | +$1.46M |
|
42
AbbVie
ABBV
$373B
| $1.35M | 0.51% |
+8,347
| New | +$1.35M |
|
43
Procter & Gamble
PG
$370B
| $1.34M | 0.51% |
+8,818
| New | +$1.34M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.34M | 0.51% |
+26,628
| New | +$1.34M |
|
45
Verizon
VZ
$185B
| $1.33M | 0.5% |
+33,713
| New | +$1.33M |
|
46
Merck
MRK
$213B
| $1.23M | 0.47% |
+11,058
| New | +$1.23M |
|
47
Coca-Cola
KO
$296B
| $1.2M | 0.45% |
+18,872
| New | +$1.2M |
|
48
Mastercard
MA
$533B
| $1.19M | 0.45% |
+3,419
| New | +$1.19M |
|
49
Bank of America
BAC
$372B
| $1.18M | 0.45% |
+35,602
| New | +$1.18M |
|
50
PepsiCo
PEP
$208B
| $1.13M | 0.43% |
+6,216
| New | +$1.13M |
|