IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.33M | 0.61% |
12,496
+1,633
| +15% | +$566K |
|
27
Vanguard Value ETF
VTV
$144B
| $4.3M | 0.61% |
28,754
+144
| +0.5% | +$21.5K |
|
28
Blackstone
BX
$134B
| $4.22M | 0.59% |
32,229
+820
| +3% | +$107K |
|
29
Walt Disney
DIS
$213B
| $4.11M | 0.58% |
45,402
+2,979
| +7% | +$270K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.03M | 0.57% |
10,665
+4,844
| +83% | +$1.83M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.01M | 0.56% |
7,875
+658
| +9% | +$335K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.52% |
15,421
+20
| +0.1% | +$4.74K |
|
33
Exxon Mobil
XOM
$487B
| $3.54M | 0.5% |
35,382
+11,338
| +47% | +$1.13M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.49% |
22,315
+2,406
| +12% | +$377K |
|
35
AbbVie
ABBV
$372B
| $3.36M | 0.47% |
21,676
+5,470
| +34% | +$848K |
|
36
Mercado Libre
MELI
$125B
| $3.26M | 0.46% |
2,076
-254
| -11% | -$399K |
|
37
Netflix
NFLX
$513B
| $3.22M | 0.45% |
6,620
+247
| +4% | +$120K |
|
38
Costco
COST
$418B
| $3.18M | 0.45% |
4,704
+439
| +10% | +$296K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.43% |
81,829
-20,966
| -20% | -$788K |
|
40
McDonald's
MCD
$224B
| $3.03M | 0.43% |
10,220
+3,027
| +42% | +$897K |
|
41
Walmart
WMT
$774B
| $3M | 0.42% |
18,995
+2,320
| +14% | +$367K |
|
42
Marathon Petroleum
MPC
$54.6B
| $2.98M | 0.42% |
20,076
+467
| +2% | +$69.3K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.96M | 0.42% |
46,145
+2,209
| +5% | +$142K |
|
44
Chevron
CVX
$324B
| $2.88M | 0.41% |
19,289
+2,714
| +16% | +$405K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.85M | 0.4% |
28,154
+4
| +0% | +$405 |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 0.4% |
17,807
+378
| +2% | +$59.6K |
|
47
Advanced Micro Devices
AMD
$264B
| $2.81M | 0.4% |
19,059
+5,630
| +42% | +$830K |
|
48
Salesforce
CRM
$245B
| $2.79M | 0.39% |
10,590
-418
| -4% | -$110K |
|
49
Coca-Cola
KO
$297B
| $2.76M | 0.39% |
46,816
+5,133
| +12% | +$302K |
|
50
Eli Lilly
LLY
$657B
| $2.7M | 0.38% |
4,637
+1,512
| +48% | +$881K |
|