IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.29M | 0.26% |
20,181
+2,301
| +13% | +$261K |
|
77
Morgan Stanley
MS
$237B
| $2.29M | 0.26% |
24,820
+12,344
| +99% | +$1.14M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.27M | 0.26% |
55,627
-25,910
| -32% | -$1.06M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.25% |
39,851
+4,107
| +11% | +$232K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.21M | 0.25% |
39,891
-989
| -2% | -$54.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.25% |
28,806
+1,605
| +6% | +$123K |
|
82
Petrobras
PBR
$79.3B
| $2.19M | 0.25% |
164,896
-111,308
| -40% | -$1.48M |
|
83
Intuit
INTU
$187B
| $2.16M | 0.24% |
3,580
+777
| +28% | +$469K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.24% |
69,113
+5,420
| +9% | +$169K |
|
85
Lockheed Martin
LMT
$105B
| $2.15M | 0.24% |
3,950
-376
| -9% | -$205K |
|
86
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.1M | 0.24% |
+192,105
| New | +$2.1M |
|
87
PepsiCo
PEP
$203B
| $2.07M | 0.23% |
11,887
-1,702
| -13% | -$296K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $2.06M | 0.23% |
9,647
+1,770
| +22% | +$378K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.23% |
3,345
+200
| +6% | +$120K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.95M | 0.22% |
33,616
+3,217
| +11% | +$187K |
|
91
TJX Companies
TJX
$155B
| $1.94M | 0.22% |
17,809
+1,555
| +10% | +$169K |
|
92
Citigroup
C
$175B
| $1.93M | 0.22% |
34,314
-5,712
| -14% | -$321K |
|
93
Alibaba
BABA
$325B
| $1.9M | 0.21% |
24,724
-12,217
| -33% | -$940K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.21% |
12,898
+2,768
| +27% | +$406K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.21% |
+31,376
| New | +$1.88M |
|
96
ASML
ASML
$290B
| $1.87M | 0.21% |
2,282
+265
| +13% | +$217K |
|
97
ServiceNow
NOW
$191B
| $1.87M | 0.21% |
2,393
+541
| +29% | +$423K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.2% |
+24,440
| New | +$1.82M |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.8M | 0.2% |
3,492
-1,382
| -28% | -$712K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.75M | 0.2% |
+41,607
| New | +$1.75M |
|