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
+$46.7M
(+5.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $3.19M | 0.36% |
1,794
-222
| -11% | -$394K |
|
52
Walmart
WMT
$793B
| $3.15M | 0.35% |
46,540
-7,445
| -14% | -$503K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.01M | 0.34% |
+137,582
| New | +$3.01M |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.94M | 0.33% |
18,129
-1,723
| -9% | -$279K |
|
55
Coca-Cola
KO
$297B
| $2.92M | 0.33% |
42,827
-2,551
| -6% | -$174K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 0.33% |
5,578
+1,406
| +34% | +$731K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.89M | 0.32% |
109,593
+23,727
| +28% | +$625K |
|
58
American Express
AXP
$225B
| $2.85M | 0.32% |
12,607
-1,501
| -11% | -$339K |
|
59
Salesforce
CRM
$245B
| $2.83M | 0.32% |
11,836
+9,485
| +403% | +$2.27M |
|
60
Broadcom
AVGO
$1.42T
| $2.8M | 0.32% |
197,400
+176,850
| +861% | +$2.51M |
|
61
McDonald's
MCD
$226B
| $2.79M | 0.31% |
10,385
-1,015
| -9% | -$272K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.77M | 0.31% |
18,183
+127
| +0.7% | +$19.3K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.7M | 0.3% |
42,595
-3,245
| -7% | -$206K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.66M | 0.3% |
40,945
+2,303
| +6% | +$150K |
|
65
ConocoPhillips
COP
$118B
| $2.64M | 0.3% |
25,251
+2,975
| +13% | +$311K |
|
66
Palo Alto Networks
PANW
$128B
| $2.58M | 0.29% |
17,572
-180
| -1% | -$26.5K |
|
67
Merck
MRK
$210B
| $2.54M | 0.29% |
22,577
-4,223
| -16% | -$474K |
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.53M | 0.29% |
+89,146
| New | +$2.53M |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $2.53M | 0.28% |
23,460
-15
| -0.1% | -$1.62K |
|
70
Pfizer
PFE
$141B
| $2.51M | 0.28% |
84,257
-18
| -0% | -$535 |
|
71
Chevron
CVX
$318B
| $2.45M | 0.28% |
16,963
-2,512
| -13% | -$363K |
|
72
Caterpillar
CAT
$194B
| $2.43M | 0.27% |
7,677
-34
| -0.4% | -$10.8K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 0.27% |
4,612
-1,566
| -25% | -$820K |
|
74
Adobe
ADBE
$148B
| $2.39M | 0.27% |
4,692
+449
| +11% | +$229K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.3M | 0.26% |
+20,833
| New | +$2.3M |
|