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 | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $1.94M | 0.39% |
30,063
+2,971
| +11% | +$191K |
|
52
McDonald's
MCD
$226B
| $1.89M | 0.39% |
7,193
+551
| +8% | +$145K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.89M | 0.38% |
19,982
-758
| -4% | -$71.7K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 0.38% |
35,574
+218
| +0.6% | +$11.3K |
|
55
Procter & Gamble
PG
$370B
| $1.83M | 0.37% |
12,524
+547
| +5% | +$79.8K |
|
|
56
Shopify
SHOP
$182B
| $1.76M | 0.36% |
+32,161
| New | +$1.76M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.36% |
58,204
+20,122
| +53% | +$607K |
|
58
PepsiCo
PEP
$203B
| $1.73M | 0.35% |
10,197
+367
| +4% | +$62.2K |
|
59
Lockheed Martin
LMT
$105B
| $1.69M | 0.34% |
4,124
+102
| +3% | +$41.7K |
|
60
Eli Lilly
LLY
$661B
| $1.68M | 0.34% |
3,125
+440
| +16% | +$236K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.64M | 0.33% |
28,256
-1,023
| -3% | -$59.3K |
|
62
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.63M | 0.33% |
112,874
+242
| +0.2% | +$3.49K |
|
63
Annaly Capital Management
NLY
$13.8B
| $1.59M | 0.32% |
81,677
| – | – |
|
64
Adobe
ADBE
$148B
| $1.54M | 0.31% |
3,018
+120
| +4% | +$61.2K |
|
|
65
Citigroup
C
$175B
| $1.5M | 0.31% |
36,478
-59,469
| -62% | -$2.45M |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $1.43M | 0.29% |
15,385
| – | – |
|
67
Cisco
CSCO
$268B
| $1.42M | 0.29% |
26,480
-954
| -3% | -$51.3K |
|
68
PayPal
PYPL
$66.5B
| $1.4M | 0.29% |
23,981
+3,221
| +16% | +$188K |
|
69
Philip Morris
PM
$254B
| $1.4M | 0.29% |
14,923
+250
| +2% | +$23.5K |
|
70
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.4M | 0.29% |
44,293
| – | – |
|
71
Comcast
CMCSA
$125B
| $1.38M | 0.28% |
31,204
-230
| -0.7% | -$10.2K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.28% |
13,429
+3,036
| +29% | +$312K |
|
73
Broadcom
AVGO
$1.42T
| $1.37M | 0.28% |
16,540
+860
| +5% | +$71.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.28% |
5,042
+902
| +22% | +$246K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.37M | 0.28% |
44,703
-25,884
| -37% | -$794K |
|