IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.56% |
31,118
+1
| +0% | +$160 |
|
27
Netflix
NFLX
$521B
| $4.93M | 0.55% |
8,230
+786
| +11% | +$470K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.67M | 0.53% |
18,302
+2,454
| +15% | +$626K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.56M | 0.51% |
27,988
-151
| -0.5% | -$24.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.5% |
110,222
-54,074
| -33% | -$2.19M |
|
31
Blackstone
BX
$131B
| $4.43M | 0.5% |
34,174
+1,453
| +4% | +$188K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.34M | 0.49% |
11,207
+2,236
| +25% | +$865K |
|
33
Costco
COST
$421B
| $4.32M | 0.49% |
5,385
+572
| +12% | +$459K |
|
34
Bank of America
BAC
$371B
| $4.23M | 0.48% |
115,436
+71,837
| +165% | +$2.63M |
|
35
Allegion
ALLE
$14.4B
| $4.2M | 0.47% |
32,847
+28
| +0.1% | +$3.58K |
|
36
AbbVie
ABBV
$374B
| $4.18M | 0.47% |
22,662
-264
| -1% | -$48.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.14M | 0.47% |
47,922
-463
| -1% | -$40K |
|
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.84M | 0.43% |
+34,837
| New | +$3.84M |
|
39
Home Depot
HD
$406B
| $3.76M | 0.42% |
10,752
-1,816
| -14% | -$636K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.42% |
6
-4
| -40% | -$2.48M |
|
41
Walt Disney
DIS
$211B
| $3.7M | 0.42% |
42,104
-10,068
| -19% | -$884K |
|
42
Advanced Micro Devices
AMD
$263B
| $3.54M | 0.4% |
26,262
+1,911
| +8% | +$258K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.38% |
21,206
-3,262
| -13% | -$526K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.4M | 0.38% |
+34,450
| New | +$3.4M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.32M | 0.37% |
16,794
+6,573
| +64% | +$1.3M |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.32M | 0.37% |
16,429
-17,465
| -52% | -$3.53M |
|
47
Procter & Gamble
PG
$370B
| $3.3M | 0.37% |
19,650
-1,539
| -7% | -$259K |
|
|
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $3.27M | 0.37% |
+249,620
| New | +$3.27M |
|
49
Ingersoll Rand
IR
$30.8B
| $3.22M | 0.36% |
37,031
+961
| +3% | +$83.6K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.36% |
+29,284
| New | +$3.19M |
|