IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.64% |
20,228
+8,373
| +71% | +$1.39M |
|
27
Walt Disney
DIS
$211B
| $3.26M | 0.63% |
36,533
+17,680
| +94% | +$1.58M |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.9M | 0.56% |
46,848
+9,223
| +25% | +$571K |
|
29
Blackstone
BX
$131B
| $2.9M | 0.56% |
31,164
+21,388
| +219% | +$1.99M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.53% |
6,768
+4,659
| +221% | +$1.9M |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.75M | 0.53% |
29,370
+96
| +0.3% | +$9K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.74M | 0.53% |
52,088
+7,021
| +16% | +$370K |
|
33
Mercado Libre
MELI
$120B
| $2.63M | 0.5% |
2,220
+962
| +76% | +$1.14M |
|
34
Mastercard
MA
$536B
| $2.6M | 0.5% |
6,605
+3,185
| +93% | +$1.25M |
|
35
Salesforce
CRM
$245B
| $2.55M | 0.49% |
12,092
+3,574
| +42% | +$755K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.51M | 0.48% |
16,748
+13,531
| +421% | +$2.02M |
|
37
Netflix
NFLX
$521B
| $2.5M | 0.48% |
5,678
+2,703
| +91% | +$1.19M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.49M | 0.48% |
18,000
| – | – |
|
39
Walmart
WMT
$793B
| $2.46M | 0.47% |
15,637
+4,221
| +37% | +$663K |
|
40
Bank of America
BAC
$371B
| $2.41M | 0.46% |
83,831
+56,827
| +210% | +$1.63M |
|
41
Exxon Mobil
XOM
$477B
| $2.4M | 0.46% |
22,423
+9,653
| +76% | +$1.04M |
|
42
UnitedHealth
UNH
$279B
| $2.38M | 0.46% |
4,961
+2,052
| +71% | +$986K |
|
43
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.44% |
19,745
-2,363
| -11% | -$276K |
|
44
Chevron
CVX
$318B
| $2.3M | 0.44% |
14,605
+4,482
| +44% | +$705K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.29M | 0.44% |
70,587
+10,771
| +18% | +$349K |
|
46
AbbVie
ABBV
$374B
| $2.28M | 0.44% |
16,916
+8,090
| +92% | +$1.09M |
|
47
Coca-Cola
KO
$297B
| $2.25M | 0.43% |
37,156
+16,545
| +80% | +$1M |
|
48
Boeing
BA
$176B
| $2.24M | 0.43% |
10,628
+4,013
| +61% | +$847K |
|
49
Costco
COST
$421B
| $2.23M | 0.43% |
4,145
+569
| +16% | +$306K |
|
50
Merck
MRK
$210B
| $2.21M | 0.42% |
19,021
+6,479
| +52% | +$752K |
|