IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $646K | 0.21% |
3,916
+48
| +1% | +$7.92K |
|
102
Advanced Micro Devices
AMD
$263B
| $636K | 0.2% |
6,492
+811
| +14% | +$79.5K |
|
103
Union Pacific
UNP
$132B
| $636K | 0.2% |
3,161
+563
| +22% | +$113K |
|
104
Wells Fargo
WFC
$258B
| $611K | 0.19% |
16,351
+4,104
| +34% | +$153K |
|
105
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $607K | 0.19% |
23,742
-8,210
| -26% | -$210K |
|
106
Duke Energy
DUK
$94.5B
| $606K | 0.19% |
6,280
-1,100
| -15% | -$106K |
|
107
Nike
NKE
$110B
| $601K | 0.19% |
4,886
-505
| -9% | -$62.1K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $598K | 0.19% |
8,712
+674
| +8% | +$46.3K |
|
109
Oracle
ORCL
$628B
| $597K | 0.19% |
6,434
-41
| -0.6% | -$3.81K |
|
110
Adobe
ADBE
$148B
| $597K | 0.19% |
1,549
-131
| -8% | -$50.5K |
|
111
Charles Schwab
SCHW
$175B
| $596K | 0.19% |
11,375
+7,596
| +201% | +$398K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $596K | 0.19% |
702
-103
| -13% | -$87.4K |
|
113
Vale
VALE
$43.6B
| $594K | 0.19% |
37,638
-777
| -2% | -$12.3K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $588K | 0.19% |
13,097
-1,868
| -12% | -$83.8K |
|
115
American Tower
AMT
$91.9B
| $580K | 0.18% |
2,852
+213
| +8% | +$43.3K |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $577K | 0.18% |
30,869
+31
| +0.1% | +$579 |
|
117
FedEx
FDX
$53.2B
| $575K | 0.18% |
2,506
+356
| +17% | +$81.7K |
|
118
Intuitive Surgical
ISRG
$158B
| $575K | 0.18% |
2,252
-32
| -1% | -$8.16K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $574K | 0.18% |
5,935
-169
| -3% | -$16.3K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.18% |
2,812
+273
| +11% | +$55.3K |
|
121
ARK Genomic Revolution ETF
ARKG
$1.05B
| $568K | 0.18% |
18,876
+1,806
| +11% | +$54.3K |
|
122
Axon Enterprise
AXON
$56.9B
| $553K | 0.18% |
2,461
+13
| +0.5% | +$2.92K |
|
123
Intel
INTC
$105B
| $551K | 0.18% |
16,996
-793
| -4% | -$25.7K |
|
124
Sony
SONY
$162B
| $537K | 0.17% |
5,921
+1,206
| +26% | +$109K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.17% |
7,361
-139
| -2% | -$10.1K |
|