IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
Amazon
AMZN
|
$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$693K |
| 2 |
Crocs
CROX
|
$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$419K |
| 5 |
Robinhood
HOOD
|
$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $708K | 0.14% |
4,070
+1,039
| +34% | +$181K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $703K | 0.13% |
6,221
+3,589
| +136% | +$406K |
|
153
ConocoPhillips
COP
$116B
| $699K | 0.13% |
6,710
+2,555
| +61% | +$266K |
|
154
iShares MSCI ACWI ETF
ACWI
$22.1B
| $697K | 0.13% |
+7,266
| New | +$697K |
|
155
Baidu
BIDU
$35.1B
| $679K | 0.13% |
4,963
+430
| +9% | +$58.9K |
|
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $653K | 0.13% |
23,742
| – | – |
|
157
Diageo
DEO
$61.3B
| $643K | 0.12% |
3,704
+1,397
| +61% | +$242K |
|
158
iShares MSCI Chile ETF
ECH
$726M
| $635K | 0.12% |
+21,766
| New | +$635K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.12% |
3,065
+253
| +9% | +$52.4K |
|
160
Gilead Sciences
GILD
$143B
| $635K | 0.12% |
8,234
+2,727
| +50% | +$210K |
|
|
SUPV
161
Grupo Supervielle
SUPV
$701M
| $633K | 0.12% |
203,697
+167,327
| +460% | +$520K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.85B
| $632K | 0.12% |
+13,787
| New | +$632K |
|
163
CrowdStrike
CRWD
$105B
| $609K | 0.12% |
4,144
+743
| +22% | +$109K |
|
164
First Trust Cloud Computing ETF
SKYY
$3.08B
| $605K | 0.12% |
7,968
+4,862
| +157% | +$369K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $603K | 0.12% |
13,279
+5,018
| +61% | +$228K |
|
166
Palo Alto Networks
PANW
$130B
| $594K | 0.11% |
4,648
+652
| +16% | +$83.3K |
|
167
Vanguard Materials ETF
VAW
$2.89B
| $587K | 0.11% |
+3,210
| New | +$587K |
|
168
Starbucks
SBUX
$97.1B
| $584K | 0.11% |
5,894
+711
| +14% | +$70.4K |
|
169
ServiceNow
NOW
$190B
| $578K | 0.11% |
1,029
+512
| +99% | +$288K |
|
170
O'Reilly Automotive
ORLY
$89B
| $573K | 0.11% |
9,000
-1,530
| -15% | -$97.4K |
|
171
Dominion Energy
D
$49.7B
| $565K | 0.11% |
10,902
+4,890
| +81% | +$253K |
|
172
Markel Group
MKL
$24.2B
| $564K | 0.11% |
408
-4
| -1% | -$5.53K |
|
173
Dollar General
DG
$24.1B
| $563K | 0.11% |
3,318
+1,770
| +114% | +$301K |
|
174
Datadog
DDOG
$47.5B
| $558K | 0.11% |
5,674
-88
| -2% | -$8.66K |
|
175
Rockwell Automation
ROK
$38.2B
| $558K | 0.11% |
1,693
+583
| +53% | +$192K |
|