IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.37M | 0.28% |
57,894
-207
| -0.4% | -$4.88K |
|
77
United Parcel Service
UPS
$72.3B
| $1.33M | 0.27% |
8,538
+176
| +2% | +$27.4K |
|
78
Verizon
VZ
$184B
| $1.33M | 0.27% |
41,023
-1,282
| -3% | -$41.6K |
|
79
Lowe's Companies
LOW
$146B
| $1.31M | 0.27% |
6,284
+276
| +5% | +$57.4K |
|
80
Trade Desk
TTD
$26.3B
| $1.3M | 0.26% |
16,612
-94
| -0.6% | -$7.35K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.29M | 0.26% |
13,533
+84
| +0.6% | +$8.02K |
|
82
American Express
AXP
$225B
| $1.28M | 0.26% |
8,606
+298
| +4% | +$44.5K |
|
83
Intel
INTC
$105B
| $1.28M | 0.26% |
35,990
+3,608
| +11% | +$128K |
|
84
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.27M | 0.26% |
30,073
+16,286
| +118% | +$688K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.26M | 0.26% |
27,446
-93
| -0.3% | -$4.27K |
|
86
iShares Asia 50 ETF
AIA
$928M
| $1.26M | 0.26% |
22,661
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.25% |
23,352
-89
| -0.4% | -$4.76K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.24% |
9,279
-261
| -3% | -$33.6K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.24% |
31,917
-4,125
| -11% | -$154K |
|
90
Wells Fargo
WFC
$258B
| $1.18M | 0.24% |
28,886
+5,331
| +23% | +$218K |
|
91
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.18M | 0.24% |
138,697
+35,965
| +35% | +$305K |
|
92
Unilever
UL
$158B
| $1.17M | 0.24% |
23,764
-439
| -2% | -$21.7K |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.17M | 0.24% |
36,297
+4,400
| +14% | +$142K |
|
94
Caterpillar
CAT
$194B
| $1.16M | 0.24% |
4,254
+396
| +10% | +$108K |
|
95
AT&T
T
$208B
| $1.15M | 0.23% |
76,327
+1,651
| +2% | +$24.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.23% |
19,990
+4,347
| +28% | +$249K |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.23% |
12,400
-34,747
| -74% | -$3.14M |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $1.11M | 0.23% |
27,870
-179
| -0.6% | -$7.1K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $1.09M | 0.22% |
7,533
+71
| +1% | +$10.3K |
|
100
Goldman Sachs
GS
$221B
| $1.06M | 0.22% |
3,287
+493
| +18% | +$160K |
|