IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.45M | 0.2% |
1,781
+412
| +30% | +$334K |
|
102
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.2% |
6,057
+1,871
| +45% | +$442K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.2% |
24,523
+1,171
| +5% | +$67.9K |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.41M | 0.2% |
37,210
+913
| +3% | +$34.6K |
|
105
Target
TGT
$43.6B
| $1.41M | 0.2% |
9,875
+4,933
| +100% | +$703K |
|
106
Nike
NKE
$114B
| $1.4M | 0.2% |
12,845
+2,294
| +22% | +$250K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.19% |
10,042
+763
| +8% | +$104K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $1.35M | 0.19% |
7,733
+200
| +3% | +$35K |
|
109
Charles Schwab
SCHW
$174B
| $1.35M | 0.19% |
19,609
+5,216
| +36% | +$359K |
|
110
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.35M | 0.19% |
134,797
-3,900
| -3% | -$39K |
|
111
Texas Instruments
TXN
$184B
| $1.35M | 0.19% |
7,903
+3,324
| +73% | +$567K |
|
112
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.34M | 0.19% |
28,161
-1,912
| -6% | -$90.7K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.19% |
17,251
+2,253
| +15% | +$174K |
|
114
IBM
IBM
$227B
| $1.33M | 0.19% |
8,151
+3,929
| +93% | +$643K |
|
115
CrowdStrike
CRWD
$106B
| $1.33M | 0.19% |
5,218
+942
| +22% | +$241K |
|
116
Morgan Stanley
MS
$240B
| $1.32M | 0.19% |
14,147
+11,463
| +427% | +$1.07M |
|
117
iShares Asia 50 ETF
AIA
$925M
| $1.31M | 0.19% |
22,661
| – | – |
|
118
Intuit
INTU
$186B
| $1.31M | 0.18% |
2,099
+1,486
| +242% | +$929K |
|
119
Abbott
ABT
$231B
| $1.31M | 0.18% |
11,892
+4,846
| +69% | +$533K |
|
120
Cisco
CSCO
$274B
| $1.31M | 0.18% |
25,857
-623
| -2% | -$31.5K |
|
121
ARK Innovation ETF
ARKK
$7.45B
| $1.29M | 0.18% |
24,595
-3,275
| -12% | -$172K |
|
122
TJX Companies
TJX
$152B
| $1.28M | 0.18% |
13,656
+4,475
| +49% | +$420K |
|
123
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.25M | 0.18% |
30,891
-1,026
| -3% | -$41.6K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.23M | 0.17% |
23,788
-3,658
| -13% | -$189K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.17% |
2,281
+435
| +24% | +$231K |
|