IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.07M | 0.37% |
19,475
+186
| +1% | +$29.3K |
|
52
Mercado Libre
MELI
$120B
| $3.05M | 0.36% |
2,016
-60
| -3% | -$90.7K |
|
53
ConocoPhillips
COP
$118B
| $2.84M | 0.34% |
22,276
+4,697
| +27% | +$598K |
|
54
Caterpillar
CAT
$194B
| $2.83M | 0.34% |
7,711
+1,309
| +20% | +$480K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.82M | 0.33% |
18,056
+56
| +0.3% | +$8.73K |
|
56
Coca-Cola
KO
$297B
| $2.8M | 0.33% |
45,378
-1,438
| -3% | -$88.7K |
|
57
Broadcom
AVGO
$1.42T
| $2.73M | 0.32% |
20,550
+3,930
| +24% | +$521K |
|
58
Alibaba
BABA
$325B
| $2.67M | 0.32% |
36,941
+7,371
| +25% | +$533K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.6M | 0.31% |
38,642
+7,161
| +23% | +$482K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $2.59M | 0.31% |
23,475
+4,595
| +24% | +$508K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $2.56M | 0.3% |
4,874
+41
| +0.8% | +$21.5K |
|
62
Shell
SHEL
$211B
| $2.55M | 0.3% |
38,011
+29
| +0.1% | +$1.94K |
|
63
Wells Fargo
WFC
$258B
| $2.54M | 0.3% |
43,813
+2,249
| +5% | +$130K |
|
64
Citigroup
C
$175B
| $2.53M | 0.3% |
40,026
+3,487
| +10% | +$221K |
|
65
Palo Alto Networks
PANW
$128B
| $2.52M | 0.3% |
17,752
+5,314
| +43% | +$755K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.29% |
28,691
-1,165
| -4% | -$101K |
|
67
PepsiCo
PEP
$203B
| $2.4M | 0.28% |
13,589
-7
| -0.1% | -$1.23K |
|
68
Shopify
SHOP
$182B
| $2.37M | 0.28% |
30,692
-3,019
| -9% | -$233K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.36M | 0.28% |
40,880
-3,562
| -8% | -$206K |
|
70
Pfizer
PFE
$141B
| $2.34M | 0.28% |
84,275
+15,125
| +22% | +$420K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.27% |
85,866
+27,522
| +47% | +$740K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.26% |
4,172
+2,146
| +106% | +$1.13M |
|
73
Verizon
VZ
$184B
| $2.18M | 0.26% |
52,067
+412
| +0.8% | +$17.3K |
|
74
Intel
INTC
$105B
| $2.16M | 0.26% |
48,815
+5,601
| +13% | +$247K |
|
75
Adobe
ADBE
$148B
| $2.14M | 0.25% |
4,243
+337
| +9% | +$170K |
|