IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.26%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $565K | 0.21% |
+1,680
| New | +$565K |
|
102
Airbnb
ABNB
$78.1B
| $563K | 0.21% |
+6,590
| New | +$563K |
|
103
American Tower
AMT
$93.9B
| $563K | 0.21% |
+2,639
| New | +$563K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $560K | 0.21% |
+3,528
| New | +$560K |
|
105
Blackstone
BX
$132B
| $555K | 0.21% |
+7,485
| New | +$555K |
|
106
TJX Companies
TJX
$155B
| $545K | 0.21% |
+6,842
| New | +$545K |
|
107
First Trust Capital Strength ETF
FTCS
$8.47B
| $544K | 0.21% |
+7,254
| New | +$544K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $541K | 0.2% |
+7,500
| New | +$541K |
|
109
Markel Group
MKL
$24.6B
| $538K | 0.2% |
+408
| New | +$538K |
|
110
Union Pacific
UNP
$132B
| $538K | 0.2% |
+2,598
| New | +$538K |
|
111
Oracle
ORCL
$633B
| $529K | 0.2% |
+6,475
| New | +$529K |
|
112
Abbott
ABT
$229B
| $527K | 0.2% |
+4,804
| New | +$527K |
|
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $522K | 0.2% |
+25,616
| New | +$522K |
|
114
General Dynamics
GD
$87.3B
| $512K | 0.19% |
+2,062
| New | +$512K |
|
115
Wells Fargo
WFC
$262B
| $506K | 0.19% |
+12,247
| New | +$506K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.5B
| $505K | 0.19% |
+8,038
| New | +$505K |
|
117
Baidu
BIDU
$33.1B
| $504K | 0.19% |
+4,409
| New | +$504K |
|
118
TSMC
TSM
$1.18T
| $495K | 0.19% |
+6,609
| New | +$495K |
|
119
Unilever
UL
$156B
| $486K | 0.18% |
+9,662
| New | +$486K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $483K | 0.18% |
+1,256
| New | +$483K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $483K | 0.18% |
+9,037
| New | +$483K |
|
122
ARK Genomic Revolution ETF
ARKG
$1.05B
| $482K | 0.18% |
+17,070
| New | +$482K |
|
123
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $482K | 0.18% |
+30,838
| New | +$482K |
|
124
CVS Health
CVS
$94B
| $478K | 0.18% |
+5,129
| New | +$478K |
|
125
Texas Instruments
TXN
$182B
| $476K | 0.18% |
+2,879
| New | +$476K |
|