IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.26%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $740K | 0.28% |
+2,105
| New | +$740K |
|
77
Boston Scientific
BSX
$158B
| $726K | 0.27% |
+15,700
| New | +$726K |
|
78
Qualcomm
QCOM
$171B
| $726K | 0.27% |
+6,606
| New | +$726K |
|
79
Etsy
ETSY
$5.12B
| $707K | 0.27% |
+5,901
| New | +$707K |
|
80
Ameriprise Financial
AMP
$48.3B
| $705K | 0.27% |
+2,263
| New | +$705K |
|
81
BP
BP
$90.8B
| $703K | 0.27% |
+20,129
| New | +$703K |
|
82
United Parcel Service
UPS
$72.2B
| $696K | 0.26% |
+4,004
| New | +$696K |
|
83
O'Reilly Automotive
ORLY
$87.6B
| $679K | 0.26% |
+805
| New | +$679K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $657K | 0.25% |
+14,965
| New | +$657K |
|
85
Vale
VALE
$43.4B
| $652K | 0.25% |
+38,415
| New | +$652K |
|
86
Trade Desk
TTD
$26.5B
| $649K | 0.25% |
+14,479
| New | +$649K |
|
87
ARK Innovation ETF
ARKK
$7.4B
| $639K | 0.24% |
+20,470
| New | +$639K |
|
88
Philip Morris
PM
$261B
| $636K | 0.24% |
+6,207
| New | +$636K |
|
89
Nike
NKE
$110B
| $631K | 0.24% |
+5,391
| New | +$631K |
|
90
Starbucks
SBUX
$102B
| $626K | 0.24% |
+6,306
| New | +$626K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $626K | 0.24% |
+1,136
| New | +$626K |
|
92
Comcast
CMCSA
$126B
| $624K | 0.24% |
+17,833
| New | +$624K |
|
93
Deere & Co
DE
$129B
| $616K | 0.23% |
+1,432
| New | +$616K |
|
94
Intuitive Surgical
ISRG
$168B
| $606K | 0.23% |
+2,284
| New | +$606K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.22% |
+2,539
| New | +$580K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $578K | 0.22% |
+6,104
| New | +$578K |
|
97
Micron Technology
MU
$133B
| $572K | 0.22% |
+11,418
| New | +$572K |
|
98
American Express
AXP
$230B
| $571K | 0.22% |
+3,868
| New | +$571K |
|
99
Morgan Stanley
MS
$238B
| $571K | 0.22% |
+6,715
| New | +$571K |
|
100
Applied Materials
AMAT
$126B
| $570K | 0.22% |
+5,856
| New | +$570K |
|