IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $2.09M | 0.67% |
20,150
-9,031
| -31% | -$939K |
|
27
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.99M | 0.63% |
118,953
-11,771
| -9% | -$197K |
|
28
Ingersoll Rand
IR
$30.9B
| $1.9M | 0.61% |
32,700
| – | – |
|
29
Walt Disney
DIS
$210B
| $1.89M | 0.6% |
18,853
+600
| +3% | +$60K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.59% |
11,855
+766
| +7% | +$119K |
|
31
Alibaba
BABA
$326B
| $1.79M | 0.57% |
17,456
+4,876
| +39% | +$499K |
|
32
Costco
COST
$418B
| $1.78M | 0.57% |
3,576
+3
| +0.1% | +$1.49K |
|
33
Salesforce
CRM
$241B
| $1.7M | 0.54% |
8,518
+945
| +12% | +$188K |
|
34
Walmart
WMT
$774B
| $1.69M | 0.54% |
11,416
+1,003
| +10% | +$148K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.67M | 0.53% |
27,476
-1,387
| -5% | -$84.5K |
|
36
Chevron
CVX
$324B
| $1.65M | 0.53% |
10,123
-769
| -7% | -$125K |
|
37
Mercado Libre
MELI
$123B
| $1.65M | 0.52% |
1,258
-76
| -6% | -$99.5K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.64M | 0.52% |
59,816
+44,281
| +285% | +$1.21M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.43M | 0.46% |
26,728
+100
| +0.4% | +$5.35K |
|
40
Procter & Gamble
PG
$370B
| $1.41M | 0.45% |
9,503
+685
| +8% | +$102K |
|
41
AbbVie
ABBV
$373B
| $1.41M | 0.45% |
8,826
+479
| +6% | +$76.3K |
|
|
42
Boeing
BA
$179B
| $1.41M | 0.45% |
6,615
-3,139
| -32% | -$667K |
|
43
iShares Asia 50 ETF
AIA
$923M
| $1.4M | 0.45% |
+22,661
| New | +$1.4M |
|
44
Exxon Mobil
XOM
$488B
| $1.4M | 0.45% |
12,770
-2,975
| -19% | -$326K |
|
45
Shell
SHEL
$215B
| $1.4M | 0.44% |
+24,230
| New | +$1.4M |
|
46
UnitedHealth
UNH
$283B
| $1.37M | 0.44% |
2,909
+135
| +5% | +$63.8K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.37M | 0.44% |
42,644
-13,819
| -24% | -$444K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.43% |
24,410
-5,988
| -20% | -$331K |
|
49
Merck
MRK
$213B
| $1.34M | 0.43% |
12,542
+1,484
| +13% | +$159K |
|
50
Pfizer
PFE
$142B
| $1.32M | 0.42% |
32,443
+1,796
| +6% | +$73.2K |
|