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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $1.21M | 0.17% |
19,610
+1,182
| +6% | +$72.8K |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.2M | 0.17% |
11,921
-1,612
| -12% | -$162K |
|
128
BHP
BHP
$141B
| $1.14M | 0.16% |
16,749
+8,427
| +101% | +$576K |
|
129
Unilever
UL
$156B
| $1.13M | 0.16% |
23,361
-403
| -2% | -$19.5K |
|
130
ServiceNow
NOW
$189B
| $1.13M | 0.16% |
1,597
+553
| +53% | +$391K |
|
131
Duke Energy
DUK
$94.8B
| $1.11M | 0.16% |
11,467
+763
| +7% | +$74K |
|
132
FedEx
FDX
$52.9B
| $1.11M | 0.16% |
4,368
+614
| +16% | +$156K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.11M | 0.16% |
4,099
| – | – |
|
134
Blue Owl Capital
OBDC
$7.27B
| $1.1M | 0.16% |
+72,881
| New | +$1.1M |
|
135
Boston Scientific
BSX
$158B
| $1.1M | 0.15% |
18,995
+9,421
| +98% | +$545K |
|
136
Micron Technology
MU
$133B
| $1.1M | 0.15% |
12,822
+3,185
| +33% | +$272K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.15% |
478
+180
| +60% | +$412K |
|
138
Ford
F
$46.6B
| $1.09M | 0.15% |
89,290
+33,005
| +59% | +$402K |
|
139
Trade Desk
TTD
$26.5B
| $1.06M | 0.15% |
14,690
-1,922
| -12% | -$138K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.06M | 0.15% |
15,878
-240
| -1% | -$16K |
|
141
Airbnb
ABNB
$78.1B
| $1.03M | 0.15% |
7,598
+211
| +3% | +$28.7K |
|
142
Union Pacific
UNP
$132B
| $1.02M | 0.14% |
4,164
-103
| -2% | -$25.3K |
|
143
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.02M | 0.14% |
12,703
-667
| -5% | -$53.4K |
|
144
Qualcomm
QCOM
$171B
| $1.01M | 0.14% |
6,972
-45
| -0.6% | -$6.51K |
|
145
Oracle
ORCL
$633B
| $1M | 0.14% |
9,518
+1,576
| +20% | +$166K |
|
146
American Tower
AMT
$93.9B
| $999K | 0.14% |
4,594
+255
| +6% | +$55.5K |
|
147
Danaher
DHR
$146B
| $979K | 0.14% |
4,227
+2,239
| +113% | +$519K |
|
148
BP
BP
$90.8B
| $975K | 0.14% |
27,552
+11,687
| +74% | +$414K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $972K | 0.14% |
5,211
+103
| +2% | +$19.2K |
|
150
Intuitive Surgical
ISRG
$168B
| $970K | 0.14% |
2,876
+565
| +24% | +$191K |
|