IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 0.27% |
10,097
+7,087
| +235% | +$1.36M |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 0.27% |
18,880
+3,495
| +23% | +$360K |
|
78
Lockheed Martin
LMT
$106B
| $1.9M | 0.27% |
4,200
+76
| +2% | +$34.4K |
|
79
Caterpillar
CAT
$196B
| $1.89M | 0.27% |
6,402
+2,148
| +50% | +$635K |
|
80
Citigroup
C
$178B
| $1.88M | 0.26% |
36,539
+61
| +0.2% | +$3.14K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.26% |
59,830
+1,626
| +3% | +$50.7K |
|
82
Broadcom
AVGO
$1.4T
| $1.85M | 0.26% |
1,662
+8
| +0.5% | +$8.93K |
|
83
Palo Alto Networks
PANW
$127B
| $1.83M | 0.26% |
6,219
+3,481
| +127% | +$1.03M |
|
84
Comcast
CMCSA
$125B
| $1.81M | 0.25% |
41,188
+9,984
| +32% | +$438K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.25% |
16,553
+6,632
| +67% | +$718K |
|
86
TotalEnergies
TTE
$137B
| $1.73M | 0.24% |
25,430
+14,800
| +139% | +$1.01M |
|
87
Lowe's Companies
LOW
$145B
| $1.69M | 0.24% |
7,597
+1,313
| +21% | +$292K |
|
88
United Parcel Service
UPS
$74.1B
| $1.67M | 0.24% |
10,641
+2,103
| +25% | +$331K |
|
89
PayPal
PYPL
$67.1B
| $1.67M | 0.23% |
27,158
+3,177
| +13% | +$195K |
|
90
Goldman Sachs
GS
$226B
| $1.67M | 0.23% |
4,319
+1,032
| +31% | +$398K |
|
91
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.66M | 0.23% |
113,151
+277
| +0.2% | +$4.06K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.65M | 0.23% |
47,118
+2,415
| +5% | +$84.4K |
|
93
AT&T
T
$209B
| $1.61M | 0.23% |
95,856
+19,529
| +26% | +$328K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.22% |
26,104
+6,114
| +31% | +$371K |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.22% |
5,053
+11
| +0.2% | +$3.42K |
|
96
Deere & Co
DE
$129B
| $1.56M | 0.22% |
3,885
+1,627
| +72% | +$653K |
|
97
RTX Corp
RTX
$212B
| $1.55M | 0.22% |
18,450
+13,636
| +283% | +$1.15M |
|
98
Annaly Capital Management
NLY
$13.6B
| $1.51M | 0.21% |
75,177
-6,500
| -8% | -$130K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.21% |
19,448
+150
| +0.8% | +$11.4K |
|
100
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.46M | 0.21% |
44,293
| – | – |
|