IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
224
Reduced
148
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$371B
| $1.65M | 0.2% |
43,599
-107,421
| -71% | -$4.07M |
|
102
TJX Companies
TJX
$155B
| $1.65M | 0.2% |
16,254
+2,598
| +19% | +$263K |
|
103
Uber
UBER
$194B
| $1.65M | 0.2% |
21,388
+1,778
| +9% | +$137K |
|
104
United Parcel Service
UPS
$72.3B
| $1.64M | 0.2% |
11,065
+424
| +4% | +$63K |
|
105
Boeing
BA
$176B
| $1.63M | 0.19% |
8,449
-1,840
| -18% | -$355K |
|
106
Texas Instruments
TXN
$178B
| $1.62M | 0.19% |
9,296
+1,393
| +18% | +$243K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.19% |
19,652
+9,001
| +85% | +$719K |
|
108
Abbott
ABT
$230B
| $1.54M | 0.18% |
13,605
+1,713
| +14% | +$194K |
|
109
Oracle
ORCL
$628B
| $1.53M | 0.18% |
12,147
+2,629
| +28% | +$330K |
|
110
Annaly Capital Management
NLY
$13.8B
| $1.52M | 0.18% |
74,971
-206
| -0.3% | -$4.19K |
|
111
Norfolk Southern
NSC
$62.4B
| $1.51M | 0.18% |
5,909
-148
| -2% | -$37.7K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.18% |
10,130
+88
| +0.9% | +$13K |
|
113
Medtronic
MDT
$118B
| $1.49M | 0.18% |
+16,972
| New | +$1.49M |
|
114
Blackrock
BLK
$170B
| $1.47M | 0.17% |
1,765
-16
| -0.9% | -$13.3K |
|
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.46M | 0.17% |
43,455
-838
| -2% | -$28.2K |
|
116
Linde
LIN
$221B
| $1.44M | 0.17% |
+3,111
| New | +$1.44M |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.42M | 0.17% |
36,745
-465
| -1% | -$18K |
|
118
ServiceNow
NOW
$191B
| $1.41M | 0.17% |
1,852
+255
| +16% | +$194K |
|
119
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.4M | 0.17% |
43,218
-3,900
| -8% | -$126K |
|
120
iShares Asia 50 ETF
AIA
$928M
| $1.38M | 0.16% |
22,661
| – | – |
|
121
Novo Nordisk
NVO
$252B
| $1.37M | 0.16% |
10,585
+5,122
| +94% | +$662K |
|
122
Charles Schwab
SCHW
$175B
| $1.36M | 0.16% |
18,783
-826
| -4% | -$59.8K |
|
123
Nike
NKE
$110B
| $1.34M | 0.16% |
14,182
+1,337
| +10% | +$126K |
|
124
CrowdStrike
CRWD
$104B
| $1.34M | 0.16% |
4,169
-1,049
| -20% | -$336K |
|
125
PayPal
PYPL
$66.5B
| $1.33M | 0.16% |
19,808
-7,350
| -27% | -$492K |
|