IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $858K | 0.27% |
1,815
-49
| -3% | -$23.2K |
|
77
ARK Innovation ETF
ARKK
$7.4B
| $830K | 0.26% |
20,570
+100
| +0.5% | +$4.03K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $793K | 0.25% |
2,109
+4
| +0.2% | +$1.5K |
|
79
Comcast
CMCSA
$126B
| $776K | 0.25% |
20,469
+2,636
| +15% | +$99.9K |
|
80
Bank of America
BAC
$373B
| $770K | 0.25% |
27,004
-8,598
| -24% | -$245K |
|
81
Boston Scientific
BSX
$158B
| $746K | 0.24% |
14,958
-742
| -5% | -$37K |
|
82
Danaher
DHR
$146B
| $745K | 0.24% |
2,953
+77
| +3% | +$19.4K |
|
83
BHP
BHP
$141B
| $733K | 0.23% |
11,560
+4,300
| +59% | +$273K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.11B
| $729K | 0.23% |
18,145
-1,867
| -9% | -$75K |
|
85
AT&T
T
$208B
| $723K | 0.23% |
37,626
-8,706
| -19% | -$167K |
|
86
BP
BP
$90.8B
| $721K | 0.23% |
18,990
-1,139
| -6% | -$43.2K |
|
87
Micron Technology
MU
$133B
| $715K | 0.23% |
11,502
+84
| +0.7% | +$5.23K |
|
88
Airbnb
ABNB
$78.1B
| $701K | 0.22% |
5,634
-956
| -15% | -$119K |
|
89
Qualcomm
QCOM
$171B
| $691K | 0.22% |
5,415
-1,191
| -18% | -$152K |
|
90
Philip Morris
PM
$261B
| $689K | 0.22% |
6,999
+792
| +13% | +$78K |
|
91
Baidu
BIDU
$33.1B
| $688K | 0.22% |
4,533
+124
| +3% | +$18.8K |
|
92
Applied Materials
AMAT
$126B
| $687K | 0.22% |
5,594
-262
| -4% | -$32.2K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $679K | 0.22% |
5,487
-2,790
| -34% | -$345K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $676K | 0.22% |
+17,109
| New | +$676K |
|
95
Etsy
ETSY
$5.12B
| $668K | 0.21% |
6,003
+102
| +2% | +$11.4K |
|
96
Robinhood
HOOD
$89.6B
| $662K | 0.21% |
+68,228
| New | +$662K |
|
97
Deere & Co
DE
$129B
| $661K | 0.21% |
1,598
+166
| +12% | +$68.6K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $651K | 0.21% |
1,129
-7
| -0.6% | -$4.04K |
|
99
RTX Corp
RTX
$212B
| $649K | 0.21% |
6,624
-1,283
| -16% | -$126K |
|
100
Goldman Sachs
GS
$221B
| $647K | 0.21% |
1,992
+790
| +66% | +$256K |
|