IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $4.82M | 0.57% |
12,568
+72
| +0.6% | +$27.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.77M | 0.57% |
28,139
+10,332
| +58% | +$1.75M |
|
28
Eli Lilly
LLY
$666B
| $4.74M | 0.56% |
6,092
+1,455
| +31% | +$1.13M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.57M | 0.54% |
48,385
-4,176
| -8% | -$394K |
|
30
Netflix
NFLX
$534B
| $4.52M | 0.54% |
7,444
+824
| +12% | +$500K |
|
|
31
Allegion
ALLE
$14.7B
| $4.42M | 0.53% |
+32,819
| New | +$4.42M |
|
32
Advanced Micro Devices
AMD
$263B
| $4.4M | 0.52% |
24,351
+5,292
| +28% | +$955K |
|
33
Blackstone
BX
$133B
| $4.3M | 0.51% |
32,721
+492
| +2% | +$64.6K |
|
34
Petrobras
PBR
$79.8B
| $4.2M | 0.5% |
276,204
+5,034
| +2% | +$76.6K |
|
35
AbbVie
ABBV
$376B
| $4.17M | 0.5% |
22,926
+1,250
| +6% | +$228K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $4.12M | 0.49% |
15,848
+427
| +3% | +$111K |
|
37
Marathon Petroleum
MPC
$54.4B
| $4M | 0.48% |
19,852
-224
| -1% | -$45.1K |
|
38
Johnson & Johnson
JNJ
$431B
| $3.87M | 0.46% |
24,468
+2,153
| +10% | +$341K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.58M | 0.42% |
8,971
-1,694
| -16% | -$675K |
|
40
Vale
VALE
$43.8B
| $3.58M | 0.42% |
293,329
-5,128
| -2% | -$62.5K |
|
41
Merck
MRK
$210B
| $3.56M | 0.42% |
26,800
+2,424
| +10% | +$322K |
|
42
Costco
COST
$424B
| $3.53M | 0.42% |
4,813
+109
| +2% | +$79.9K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.44M | 0.41% |
6,178
-1,697
| -22% | -$946K |
|
44
Procter & Gamble
PG
$373B
| $3.44M | 0.41% |
21,189
+3,063
| +17% | +$497K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.43M | 0.41% |
81,537
-292
| -0.4% | -$12.3K |
|
46
Ingersoll Rand
IR
$31.5B
| $3.42M | 0.41% |
36,070
+1,156
| +3% | +$110K |
|
47
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.27M | 0.39% |
45,840
-305
| -0.7% | -$21.8K |
|
48
Walmart
WMT
$805B
| $3.26M | 0.39% |
53,985
-3,000
| -5% | -$181K |
|
49
McDonald's
MCD
$226B
| $3.21M | 0.38% |
11,400
+1,180
| +12% | +$333K |
|
50
American Express
AXP
$230B
| $3.21M | 0.38% |
14,108
+2,199
| +18% | +$501K |
|