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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.77B
| – | – |
-2,607
| Closed | -$229K |
|
502
Roku
ROKU
$14B
| – | – |
-4,204
| Closed | -$385K |
|
503
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| – | – |
-134,797
| Closed | -$1.35M |
|
504
Virgin Galactic
SPCE
$185M
| – | – |
-2,128
| Closed | -$104K |
|
505
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,007
| Closed | -$241K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,208
| Closed | -$214K |
|
507
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-7,788
| Closed | -$384K |
|
|
DOC
508
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,192
| Closed | -$176K |
|
509
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,201
| Closed | -$220K |
|
510
Labcorp
LH
$23.2B
| – | – |
-1,148
| Closed | -$261K |
|
|
511
MetLife
MET
$52.9B
| – | – |
-33,208
| Closed | -$2.2M |
|
512
Moderna
MRNA
$9.78B
| – | – |
-2,260
| Closed | -$225K |
|
513
Pultegroup
PHM
$27.7B
| – | – |
-2,209
| Closed | -$228K |
|