IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.82B
| $1.31M | 0.16% |
25,601
-2,560
| -9% | -$131K |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $1.31M | 0.16% |
24,101
+10,692
| +80% | +$580K |
|
128
Intuitive Surgical
ISRG
$162B
| $1.3M | 0.16% |
3,269
+393
| +14% | +$157K |
|
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.28M | 0.15% |
11,842
-16,312
| -58% | -$1.77M |
|
130
Cisco
CSCO
$269B
| $1.28M | 0.15% |
25,601
-256
| -1% | -$12.8K |
|
131
Danaher
DHR
$142B
| $1.27M | 0.15% |
4,930
+703
| +17% | +$180K |
|
132
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.25M | 0.15% |
4,099
| – | – |
|
133
Goldman Sachs
GS
$226B
| $1.24M | 0.15% |
2,978
-1,341
| -31% | -$560K |
|
134
Trade Desk
TTD
$25.5B
| $1.24M | 0.15% |
14,221
-469
| -3% | -$41K |
|
135
Airbnb
ABNB
$76.7B
| $1.22M | 0.15% |
7,412
-186
| -2% | -$30.7K |
|
136
Union Pacific
UNP
$132B
| $1.22M | 0.15% |
4,964
+800
| +19% | +$197K |
|
137
ARK Innovation ETF
ARKK
$7.44B
| $1.21M | 0.14% |
24,121
-474
| -2% | -$23.7K |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.2M | 0.14% |
22,133
+15,880
| +254% | +$861K |
|
139
BP
BP
$88.5B
| $1.19M | 0.14% |
31,568
+4,016
| +15% | +$151K |
|
140
Unilever
UL
$158B
| $1.19M | 0.14% |
23,647
+286
| +1% | +$14.4K |
|
141
Boston Scientific
BSX
$159B
| $1.18M | 0.14% |
17,196
-1,799
| -9% | -$123K |
|
142
Morgan Stanley
MS
$239B
| $1.17M | 0.14% |
12,476
-1,671
| -12% | -$157K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.14% |
10,537
-6,016
| -36% | -$665K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.14% |
3,403
+275
| +9% | +$92.7K |
|
145
Ford
F
$46.4B
| $1.15M | 0.14% |
86,283
-3,007
| -3% | -$39.9K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.13% |
13,397
-3,854
| -22% | -$326K |
|
147
Applied Materials
AMAT
$127B
| $1.12M | 0.13% |
5,451
+486
| +10% | +$100K |
|
148
Blue Owl Capital
OBDC
$7.3B
| $1.12M | 0.13% |
66,484
-6,397
| -9% | -$108K |
|
149
Progressive
PGR
$146B
| $1.12M | 0.13% |
5,418
+1,021
| +23% | +$211K |
|
150
TSMC
TSM
$1.22T
| $1.12M | 0.13% |
8,199
-127
| -2% | -$17.4K |
|