IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.06M | 0.22% |
5,529
-5,099
| -48% | -$977K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.02M | 0.21% |
16,118
-250
| -2% | -$15.9K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.01M | 0.21% |
4,099
| – | – |
|
104
Airbnb
ABNB
$76.5B
| $1.01M | 0.21% |
7,387
-127
| -2% | -$17.4K |
|
105
Nike
NKE
$110B
| $1.01M | 0.21% |
10,551
+1,140
| +12% | +$109K |
|
106
FedEx
FDX
$53.2B
| $999K | 0.2% |
3,754
+367
| +11% | +$97.7K |
|
107
First Trust Capital Strength ETF
FTCS
$8.46B
| $984K | 0.2% |
13,370
-3,251
| -20% | -$239K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $973K | 0.2% |
35,543
+2,655
| +8% | +$72.7K |
|
109
Duke Energy
DUK
$94.5B
| $945K | 0.19% |
10,704
+472
| +5% | +$41.7K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $940K | 0.19% |
9,921
-241
| -2% | -$22.8K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $935K | 0.19% |
1,846
+391
| +27% | +$198K |
|
112
US Global Jets ETF
JETS
$849M
| $916K | 0.19% |
53,817
+30,150
| +127% | +$513K |
|
113
Blackrock
BLK
$170B
| $885K | 0.18% |
1,369
+314
| +30% | +$203K |
|
114
NIO
NIO
$14.2B
| $874K | 0.18% |
96,736
+45,594
| +89% | +$412K |
|
115
Union Pacific
UNP
$132B
| $869K | 0.18% |
4,267
-60
| -1% | -$12.2K |
|
116
Starbucks
SBUX
$99.2B
| $864K | 0.18% |
9,464
+3,570
| +61% | +$326K |
|
117
YPF
YPF
$11.6B
| $857K | 0.17% |
69,975
+9,440
| +16% | +$116K |
|
118
Deere & Co
DE
$127B
| $855K | 0.17% |
2,258
+199
| +10% | +$75.4K |
|
119
Uber
UBER
$194B
| $848K | 0.17% |
18,428
-2,112
| -10% | -$97.1K |
|
120
Oracle
ORCL
$628B
| $841K | 0.17% |
7,942
+1,777
| +29% | +$188K |
|
121
Bank of America
BAC
$371B
| $830K | 0.17% |
30,314
-53,517
| -64% | -$1.47M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $826K | 0.17% |
1,915
+4
| +0.2% | +$1.73K |
|
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $825K | 0.17% |
11,545
-428
| -4% | -$30.6K |
|
124
Norfolk Southern
NSC
$62.4B
| $824K | 0.17% |
4,186
+421
| +11% | +$82.9K |
|
125
TJX Companies
TJX
$155B
| $816K | 0.17% |
9,181
+429
| +5% | +$38.1K |
|