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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $534K | 0.17% |
5,183
-1,123
| -18% | -$116K |
|
127
Crocs
CROX
$4.74B
| $531K | 0.17% |
+4,200
| New | +$531K |
|
128
First Trust Capital Strength ETF
FTCS
$8.46B
| $530K | 0.17% |
7,265
+11
| +0.2% | +$802 |
|
129
Markel Group
MKL
$24.7B
| $526K | 0.17% |
412
+4
| +1% | +$5.11K |
|
130
Texas Instruments
TXN
$178B
| $525K | 0.17% |
2,821
-58
| -2% | -$10.8K |
|
131
DocuSign
DOCU
$15.3B
| $515K | 0.16% |
8,835
+2,854
| +48% | +$166K |
|
132
TSMC
TSM
$1.2T
| $515K | 0.16% |
5,514
-1,095
| -17% | -$102K |
|
133
CDW
CDW
$21.4B
| $508K | 0.16% |
2,605
+11
| +0.4% | +$2.14K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $499K | 0.16% |
5,511
+157
| +3% | +$14.2K |
|
135
Norfolk Southern
NSC
$62.4B
| $494K | 0.16% |
2,331
+447
| +24% | +$94.8K |
|
136
Ameriprise Financial
AMP
$47.8B
| $494K | 0.16% |
1,611
-652
| -29% | -$200K |
|
137
TJX Companies
TJX
$155B
| $492K | 0.16% |
6,284
-558
| -8% | -$43.7K |
|
|
BBBY
138
Bed Bath & Beyond, Inc.
BBBY
$491M
| $491K | 0.16% |
+24,200
| New | +$491K |
|
139
Abbott
ABT
$230B
| $482K | 0.15% |
4,767
-37
| -0.8% | -$3.74K |
|
140
Air Products & Chemicals
APD
$64.8B
| $479K | 0.15% |
1,661
+401
| +32% | +$116K |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $477K | 0.15% |
9,097
+60
| +0.7% | +$3.14K |
|
142
Phillips 66
PSX
$52.8B
| $472K | 0.15% |
4,660
+2,148
| +86% | +$218K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $468K | 0.15% |
5,634
-5,000
| -47% | -$415K |
|
144
CrowdStrike
CRWD
$104B
| $467K | 0.15% |
3,401
+170
| +5% | +$23.3K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $465K | 0.15% |
3,217
+1,073
| +50% | +$155K |
|
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $464K | 0.15% |
23,800
-1,816
| -7% | -$35.4K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $461K | 0.15% |
4,008
+1,022
| +34% | +$118K |
|
148
Gilead Sciences
GILD
$140B
| $457K | 0.15% |
5,507
+1,867
| +51% | +$155K |
|
149
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $457K | 0.15% |
15,443
-1,038
| -6% | -$30.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.15% |
1,866
-298
| -14% | -$72.8K |
|