IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.51M | 0.17% |
+5,293
| New | +$1.51M |
|
127
Annaly Capital Management
NLY
$13.8B
| $1.49M | 0.17% |
77,654
+2,683
| +4% | +$51.6K |
|
128
Abbott
ABT
$230B
| $1.44M | 0.16% |
13,266
-339
| -2% | -$36.8K |
|
129
iShares China Large-Cap ETF
FXI
$6.65B
| $1.43M | 0.16% |
57,268
+17,617
| +44% | +$441K |
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.43M | 0.16% |
42,405
-1,050
| -2% | -$35.5K |
|
131
Progressive
PGR
$145B
| $1.4M | 0.16% |
6,636
+1,218
| +22% | +$257K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.16% |
5,805
-104
| -2% | -$24.9K |
|
133
Novo Nordisk
NVO
$252B
| $1.35M | 0.15% |
10,693
+108
| +1% | +$13.6K |
|
134
United Parcel Service
UPS
$72.3B
| $1.35M | 0.15% |
10,687
-378
| -3% | -$47.6K |
|
135
PayPal
PYPL
$66.5B
| $1.33M | 0.15% |
22,047
+2,239
| +11% | +$135K |
|
136
Comcast
CMCSA
$125B
| $1.33M | 0.15% |
33,936
-6,816
| -17% | -$267K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.15% |
+16,910
| New | +$1.33M |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.15% |
17,492
-2,160
| -11% | -$163K |
|
139
Goldman Sachs
GS
$221B
| $1.31M | 0.15% |
2,843
-135
| -5% | -$62K |
|
140
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.29M | 0.15% |
+138,652
| New | +$1.29M |
|
141
Deere & Co
DE
$127B
| $1.29M | 0.15% |
3,735
-676
| -15% | -$233K |
|
142
Amgen
AMGN
$153B
| $1.26M | 0.14% |
3,864
+930
| +32% | +$302K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.25M | 0.14% |
4,099
| – | – |
|
144
Danaher
DHR
$143B
| $1.25M | 0.14% |
4,627
-303
| -6% | -$81.6K |
|
145
Target
TGT
$42B
| $1.21M | 0.14% |
9,050
-1,416
| -14% | -$190K |
|
146
CrowdStrike
CRWD
$104B
| $1.2M | 0.13% |
5,391
+1,222
| +29% | +$271K |
|
147
Uber
UBER
$194B
| $1.19M | 0.13% |
20,354
-1,034
| -5% | -$60.5K |
|
148
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.18M | 0.13% |
47,601
+39,601
| +495% | +$984K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.13% |
+15,046
| New | +$1.16M |
|
150
Boeing
BA
$176B
| $1.16M | 0.13% |
6,951
-1,498
| -18% | -$250K |
|