IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
224
Reduced
148
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.25% |
10,221
+124
| +1% | +$25.8K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.25% |
35,744
+503
| +1% | +$29.5K |
|
78
Accenture
ACN
$158B
| $2.07M | 0.25% |
+5,985
| New | +$2.07M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.06M | 0.24% |
17,880
-1,144
| -6% | -$132K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.24% |
63,693
+3,863
| +6% | +$125K |
|
81
Eaton
ETN
$134B
| $2.01M | 0.24% |
+6,408
| New | +$2.01M |
|
82
Lockheed Martin
LMT
$105B
| $1.97M | 0.23% |
4,326
+126
| +3% | +$57.3K |
|
83
ASML
ASML
$290B
| $1.96M | 0.23% |
2,017
+1,080
| +115% | +$1.05M |
|
84
AT&T
T
$208B
| $1.92M | 0.23% |
109,173
+13,317
| +14% | +$234K |
|
85
RTX Corp
RTX
$212B
| $1.9M | 0.23% |
19,457
+1,007
| +5% | +$98.2K |
|
86
Philip Morris
PM
$254B
| $1.89M | 0.22% |
20,310
-693
| -3% | -$64.4K |
|
87
Target
TGT
$42B
| $1.85M | 0.22% |
10,466
+591
| +6% | +$105K |
|
88
IBM
IBM
$227B
| $1.85M | 0.22% |
9,686
+1,535
| +19% | +$293K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.22% |
30,399
+5,876
| +24% | +$354K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.22% |
3,145
+864
| +38% | +$503K |
|
91
Intuit
INTU
$187B
| $1.82M | 0.22% |
2,803
+704
| +34% | +$458K |
|
92
Deere & Co
DE
$127B
| $1.82M | 0.22% |
4,411
+526
| +14% | +$217K |
|
93
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.81M | 0.22% |
110,510
-2,641
| -2% | -$43.3K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $1.77M | 0.21% |
7,877
+144
| +2% | +$32.4K |
|
95
Comcast
CMCSA
$125B
| $1.77M | 0.21% |
40,752
-436
| -1% | -$18.9K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.75M | 0.21% |
5,088
+35
| +0.7% | +$12K |
|
97
NIO
NIO
$14.2B
| $1.74M | 0.21% |
386,365
+93,663
| +32% | +$421K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.21% |
27,201
+1,097
| +4% | +$70.1K |
|
99
Chubb
CB
$111B
| $1.72M | 0.2% |
+6,622
| New | +$1.72M |
|
100
TotalEnergies
TTE
$135B
| $1.7M | 0.2% |
24,378
-1,052
| -4% | -$73.3K |
|