IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $879K | 0.17% |
6,566
+3,182
| +94% | +$426K |
|
127
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $861K | 0.17% |
9,761
+4,976
| +104% | +$439K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $860K | 0.16% |
5,276
+2,951
| +127% | +$481K |
|
129
Charles Schwab
SCHW
$167B
| $860K | 0.16% |
15,166
+3,791
| +33% | +$215K |
|
130
Norfolk Southern
NSC
$62.3B
| $854K | 0.16% |
3,765
+1,434
| +62% | +$325K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $852K | 0.16% |
1,911
+1,018
| +114% | +$454K |
|
132
FedEx
FDX
$53.7B
| $844K | 0.16% |
3,387
+881
| +35% | +$220K |
|
133
Deere & Co
DE
$128B
| $837K | 0.16% |
2,059
+461
| +29% | +$187K |
|
|
XYZ
134
Block, Inc.
XYZ
$45.7B
| $828K | 0.16% |
12,441
+3,729
| +43% | +$248K |
|
135
Micron Technology
MU
$147B
| $826K | 0.16% |
13,093
+1,591
| +14% | +$100K |
|
136
American Tower
AMT
$92.9B
| $818K | 0.16% |
4,182
+1,330
| +47% | +$260K |
|
137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $813K | 0.16% |
20,104
+14,950
| +290% | +$605K |
|
138
Applied Materials
AMAT
$130B
| $813K | 0.16% |
5,626
+32
| +0.6% | +$4.63K |
|
139
Altria Group
MO
$112B
| $793K | 0.15% |
+17,160
| New | +$793K |
|
140
Ford
F
$46.7B
| $793K | 0.15% |
52,430
+20,371
| +64% | +$308K |
|
141
TSMC
TSM
$1.26T
| $760K | 0.15% |
7,502
+1,988
| +36% | +$202K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $760K | 0.15% |
1,455
+326
| +29% | +$170K |
|
143
TJX Companies
TJX
$155B
| $742K | 0.14% |
8,752
+2,468
| +39% | +$209K |
|
144
Crown Castle
CCI
$41.9B
| $741K | 0.14% |
6,506
+4,341
| +201% | +$495K |
|
145
Qualcomm
QCOM
$172B
| $736K | 0.14% |
6,181
+766
| +14% | +$91.2K |
|
146
Oracle
ORCL
$654B
| $734K | 0.14% |
6,165
-269
| -4% | -$32K |
|
147
Blackrock
BLK
$170B
| $729K | 0.14% |
+1,055
| New | +$729K |
|
148
Sherwin-Williams
SHW
$92.9B
| $726K | 0.14% |
2,733
+1,028
| +60% | +$273K |
|
149
Intuitive Surgical
ISRG
$167B
| $726K | 0.14% |
2,122
-130
| -6% | -$44.5K |
|
150
Boston Scientific
BSX
$159B
| $722K | 0.14% |
13,353
-1,605
| -11% | -$86.8K |
|