IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-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 | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $815K | 0.17% |
5,108
-168
| -3% | -$26.8K |
|
127
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $815K | 0.17% |
9,703
-58
| -0.6% | -$4.87K |
|
128
Applied Materials
AMAT
$130B
| $809K | 0.16% |
5,840
+214
| +4% | +$29.6K |
|
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $799K | 0.16% |
20,104
| – | – |
|
130
Charles Schwab
SCHW
$167B
| $790K | 0.16% |
14,393
-773
| -5% | -$42.4K |
|
131
O'Reilly Automotive
ORLY
$89B
| $784K | 0.16% |
12,945
+3,945
| +44% | +$239K |
|
132
Qualcomm
QCOM
$172B
| $779K | 0.16% |
7,017
+836
| +14% | +$92.8K |
|
133
iShares MSCI Chile ETF
ECH
$726M
| $770K | 0.16% |
29,416
+7,650
| +35% | +$200K |
|
134
Schlumberger
SLB
$53.4B
| $765K | 0.16% |
+13,070
| New | +$765K |
|
135
Altria Group
MO
$112B
| $747K | 0.15% |
17,389
+229
| +1% | +$9.83K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.08B
| $744K | 0.15% |
26,719
-318
| -1% | -$8.86K |
|
137
Sherwin-Williams
SHW
$92.9B
| $737K | 0.15% |
2,891
+158
| +6% | +$40.3K |
|
138
Texas Instruments
TXN
$171B
| $728K | 0.15% |
4,579
-800
| -15% | -$127K |
|
139
CrowdStrike
CRWD
$105B
| $716K | 0.15% |
4,276
+132
| +3% | +$22.1K |
|
140
American Tower
AMT
$92.9B
| $714K | 0.15% |
4,339
+157
| +4% | +$25.8K |
|
141
TotalEnergies
TTE
$133B
| $708K | 0.14% |
10,630
-13,140
| -55% | -$875K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $706K | 0.14% |
6,415
+194
| +3% | +$21.3K |
|
143
Amgen
AMGN
$153B
| $704K | 0.14% |
2,618
+145
| +6% | +$39K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $700K | 0.14% |
3,050
-15
| -0.5% | -$3.44K |
|
145
Ford
F
$46.7B
| $699K | 0.14% |
56,285
+3,855
| +7% | +$47.9K |
|
146
Crown Castle
CCI
$41.9B
| $691K | 0.14% |
7,508
+1,002
| +15% | +$92.2K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $686K | 0.14% |
1,651
-3,180
| -66% | -$1.32M |
|
148
Abbott
ABT
$231B
| $682K | 0.14% |
7,046
-1,656
| -19% | -$160K |
|
149
Intuitive Surgical
ISRG
$167B
| $675K | 0.14% |
2,311
+189
| +9% | +$55.2K |
|
150
TSMC
TSM
$1.26T
| $674K | 0.14% |
7,720
+218
| +3% | +$19K |
|