IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
182
Reduced
292
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.46M | 0.15% |
5,921
-897
| -13% | -$221K |
|
127
Target
TGT
$41.9B
| $1.45M | 0.15% |
10,708
+1,016
| +10% | +$137K |
|
128
Chipotle Mexican Grill
CMG
$55.9B
| $1.44M | 0.15% |
23,822
+2,104
| +10% | +$127K |
|
129
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.43M | 0.15% |
7,721
+5,062
| +190% | +$937K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.15% |
2,744
-396
| -13% | -$206K |
|
131
iShares Gold Trust
IAU
$51.7B
| $1.41M | 0.15% |
28,446
+871
| +3% | +$43.1K |
|
132
Abbott
ABT
$228B
| $1.41M | 0.15% |
12,436
-1,811
| -13% | -$205K |
|
133
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.14% |
2,646
-791
| -23% | -$413K |
|
134
IBM
IBM
$224B
| $1.37M | 0.14% |
6,226
-3,807
| -38% | -$837K |
|
135
Annaly Capital Management
NLY
$13.4B
| $1.36M | 0.14% |
74,251
-2,802
| -4% | -$51.3K |
|
136
Intuit
INTU
$184B
| $1.35M | 0.14% |
2,154
-903
| -30% | -$567K |
|
137
Uber
UBER
$194B
| $1.35M | 0.14% |
22,417
+1,228
| +6% | +$74.1K |
|
138
TJX Companies
TJX
$154B
| $1.35M | 0.14% |
11,137
-3,235
| -23% | -$391K |
|
139
ConocoPhillips
COP
$123B
| $1.34M | 0.14% |
13,487
-8,234
| -38% | -$817K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.33M | 0.14% |
6,731
+1,297
| +24% | +$257K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.32M | 0.14% |
11,484
+471
| +4% | +$54.3K |
|
142
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.29M | 0.13% |
17,125
+1,817
| +12% | +$137K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.27M | 0.13% |
21,512
-1,477
| -6% | -$87.4K |
|
144
Cisco
CSCO
$269B
| $1.25M | 0.13% |
21,053
-1,632
| -7% | -$96.6K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.25M | 0.13% |
8,573
+1,521
| +22% | +$221K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.24M | 0.13% |
19,970
-782
| -4% | -$48.7K |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.22M | 0.13% |
28,006
+1,006
| +4% | +$43.7K |
|
148
Verizon
VZ
$184B
| $1.2M | 0.12% |
29,946
-10,936
| -27% | -$437K |
|
149
Duke Energy
DUK
$94.5B
| $1.18M | 0.12% |
10,949
+454
| +4% | +$48.9K |
|
150
Qualcomm
QCOM
$170B
| $1.17M | 0.12% |
7,641
+1,395
| +22% | +$214K |
|