IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
166
Reduced
123
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.67% |
15,401
-89
| -0.6% | -$18.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.63% |
19,909
-319
| -2% | -$49.7K |
|
28
Mastercard
MA
$536B
| $3.02M | 0.62% |
7,631
+1,026
| +16% | +$406K |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.6% |
19,609
-136
| -0.7% | -$20.6K |
|
30
Mercado Libre
MELI
$120B
| $2.95M | 0.6% |
2,330
+110
| +5% | +$139K |
|
31
Exxon Mobil
XOM
$477B
| $2.83M | 0.58% |
24,044
+1,621
| +7% | +$191K |
|
32
Chevron
CVX
$318B
| $2.79M | 0.57% |
16,575
+1,970
| +13% | +$332K |
|
33
Walmart
WMT
$793B
| $2.67M | 0.54% |
16,675
+1,038
| +7% | +$166K |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.65M | 0.54% |
43,936
-2,912
| -6% | -$176K |
|
35
UnitedHealth
UNH
$279B
| $2.64M | 0.54% |
5,236
+275
| +6% | +$139K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.57M | 0.52% |
28,150
-1,220
| -4% | -$112K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.47M | 0.5% |
17,429
+681
| +4% | +$96.5K |
|
38
AbbVie
ABBV
$374B
| $2.42M | 0.49% |
16,206
-710
| -4% | -$106K |
|
39
Costco
COST
$421B
| $2.41M | 0.49% |
4,265
+120
| +3% | +$67.8K |
|
40
Netflix
NFLX
$521B
| $2.41M | 0.49% |
6,373
+695
| +12% | +$262K |
|
41
Alibaba
BABA
$325B
| $2.4M | 0.49% |
27,620
+2,232
| +9% | +$194K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.38M | 0.48% |
47,915
-4,173
| -8% | -$207K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.36M | 0.48% |
18,000
| – | – |
|
44
Coca-Cola
KO
$297B
| $2.35M | 0.48% |
41,683
+4,527
| +12% | +$256K |
|
45
Salesforce
CRM
$245B
| $2.23M | 0.45% |
11,008
-1,084
| -9% | -$220K |
|
46
Merck
MRK
$210B
| $2.1M | 0.43% |
20,302
+1,281
| +7% | +$133K |
|
47
Ingersoll Rand
IR
$30.8B
| $2.08M | 0.42% |
32,710
+10
| +0% | +$637 |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.41% |
26,441
+6,800
| +35% | +$518K |
|
49
Pfizer
PFE
$141B
| $1.97M | 0.4% |
59,528
+3,801
| +7% | +$126K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.96M | 0.4% |
5,821
+1,312
| +29% | +$441K |
|