IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.09M | 0.21% |
8,267
+2,419
| +41% | +$319K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.09M | 0.21% |
16,368
+10,422
| +175% | +$692K |
|
103
Intel
INTC
$105B
| $1.08M | 0.21% |
32,382
+15,386
| +91% | +$515K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.04M | 0.2% |
4,099
| – | – |
|
105
Nike
NKE
$110B
| $1.04M | 0.2% |
9,411
+4,525
| +93% | +$501K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.19% |
10,162
+4,227
| +71% | +$421K |
|
107
Wells Fargo
WFC
$258B
| $1.01M | 0.19% |
23,555
+7,204
| +44% | +$307K |
|
108
Texas Instruments
TXN
$178B
| $968K | 0.19% |
5,379
+2,558
| +91% | +$460K |
|
109
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $964K | 0.18% |
102,732
+2,730
| +3% | +$25.6K |
|
110
Airbnb
ABNB
$76.5B
| $963K | 0.18% |
7,514
+1,880
| +33% | +$241K |
|
111
BHP
BHP
$142B
| $956K | 0.18% |
16,019
+4,459
| +39% | +$266K |
|
112
Caterpillar
CAT
$194B
| $949K | 0.18% |
3,858
+2,229
| +137% | +$548K |
|
113
Abbott
ABT
$230B
| $949K | 0.18% |
8,702
+3,935
| +83% | +$429K |
|
114
Danaher
DHR
$143B
| $945K | 0.18% |
4,439
+1,108
| +33% | +$236K |
|
115
BP
BP
$88.8B
| $932K | 0.18% |
26,417
+7,427
| +39% | +$262K |
|
116
ARK Genomic Revolution ETF
ARKG
$1.05B
| $922K | 0.18% |
27,037
+8,161
| +43% | +$278K |
|
117
Duke Energy
DUK
$94.5B
| $918K | 0.18% |
10,232
+3,952
| +63% | +$355K |
|
118
RTX Corp
RTX
$212B
| $915K | 0.18% |
9,340
+2,716
| +41% | +$266K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $905K | 0.17% |
11,973
-1,408
| -11% | -$106K |
|
120
YPF
YPF
$11.6B
| $901K | 0.17% |
60,535
+49,640
| +456% | +$739K |
|
121
Goldman Sachs
GS
$221B
| $901K | 0.17% |
2,794
+802
| +40% | +$259K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $898K | 0.17% |
3,653
+2,130
| +140% | +$523K |
|
123
Uber
UBER
$194B
| $887K | 0.17% |
20,540
+12,621
| +159% | +$545K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $886K | 0.17% |
+32,888
| New | +$886K |
|
125
Union Pacific
UNP
$132B
| $885K | 0.17% |
4,327
+1,166
| +37% | +$239K |
|