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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $2.7M | 0.38% |
34,914
+2,204
| +7% | +$170K |
|
52
Boeing
BA
$177B
| $2.68M | 0.38% |
10,289
+4,760
| +86% | +$1.24M |
|
53
Merck
MRK
$210B
| $2.68M | 0.38% |
24,376
+4,074
| +20% | +$447K |
|
54
Procter & Gamble
PG
$368B
| $2.66M | 0.37% |
18,126
+5,602
| +45% | +$821K |
|
55
NIO
NIO
$14.3B
| $2.65M | 0.37% |
292,702
+195,966
| +203% | +$1.78M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 0.37% |
29,856
+3,415
| +13% | +$302K |
|
57
Shopify
SHOP
$184B
| $2.63M | 0.37% |
33,711
+1,550
| +5% | +$121K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.61M | 0.37% |
18,000
| – | – |
|
59
Shell
SHEL
$215B
| $2.5M | 0.35% |
37,982
+7,919
| +26% | +$521K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.45M | 0.34% |
44,442
-3,473
| -7% | -$191K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 0.33% |
4,833
+3,182
| +193% | +$1.54M |
|
62
Adobe
ADBE
$151B
| $2.33M | 0.33% |
3,906
+888
| +29% | +$530K |
|
63
PepsiCo
PEP
$204B
| $2.33M | 0.33% |
13,596
+3,399
| +33% | +$581K |
|
64
Alibaba
BABA
$322B
| $2.32M | 0.33% |
29,570
+1,950
| +7% | +$153K |
|
65
American Express
AXP
$231B
| $2.23M | 0.31% |
11,909
+3,303
| +38% | +$619K |
|
66
MetLife
MET
$54.1B
| $2.2M | 0.31% |
+33,208
| New | +$2.2M |
|
67
Intel
INTC
$107B
| $2.17M | 0.31% |
43,214
+7,224
| +20% | +$363K |
|
68
Wells Fargo
WFC
$263B
| $2.05M | 0.29% |
41,564
+12,678
| +44% | +$624K |
|
69
ConocoPhillips
COP
$124B
| $2.04M | 0.29% |
17,579
+12,450
| +243% | +$1.45M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.03M | 0.29% |
31,481
+3,225
| +11% | +$208K |
|
71
Philip Morris
PM
$260B
| $2M | 0.28% |
21,003
+6,080
| +41% | +$580K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2M | 0.28% |
19,024
-958
| -5% | -$101K |
|
73
Pfizer
PFE
$141B
| $1.99M | 0.28% |
69,150
+9,622
| +16% | +$277K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.28% |
35,241
-333
| -0.9% | -$18.7K |
|
75
Verizon
VZ
$186B
| $1.95M | 0.27% |
51,655
+10,632
| +26% | +$401K |
|