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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$654B
| $968K | 0.14% |
2,026
+111
| +6% | +$53K |
|
152
Mondelez International
MDLZ
$79.6B
| $961K | 0.14% |
13,184
+6,818
| +107% | +$497K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $948K | 0.13% |
3,128
+1,638
| +110% | +$497K |
|
154
PNC Financial Services
PNC
$80.4B
| $923K | 0.13% |
5,960
+2,590
| +77% | +$401K |
|
155
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $905K | 0.13% |
9,439
-264
| -3% | -$25.3K |
|
156
O'Reilly Automotive
ORLY
$87.7B
| $903K | 0.13% |
950
+87
| +10% | +$82.7K |
|
157
Intercontinental Exchange
ICE
$100B
| $896K | 0.13% |
6,973
+558
| +9% | +$71.7K |
|
158
US Bancorp
USB
$75B
| $877K | 0.12% |
20,042
+9,922
| +98% | +$434K |
|
159
ARK Genomic Revolution ETF
ARKG
$1.04B
| $872K | 0.12% |
26,582
-137
| -0.5% | -$4.5K |
|
160
TSMC
TSM
$1.18T
| $870K | 0.12% |
8,326
+606
| +8% | +$63.3K |
|
161
YPF
YPF
$11.6B
| $865K | 0.12% |
50,294
-19,681
| -28% | -$338K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $860K | 0.12% |
3,824
+774
| +25% | +$174K |
|
163
Air Products & Chemicals
APD
$65B
| $849K | 0.12% |
3,081
+1,146
| +59% | +$316K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $848K | 0.12% |
3,060
+1,807
| +144% | +$501K |
|
165
Starbucks
SBUX
$101B
| $846K | 0.12% |
8,814
-650
| -7% | -$62.4K |
|
166
iShares MSCI Chile ETF
ECH
$698M
| $830K | 0.12% |
29,416
| – | – |
|
167
Sherwin-Williams
SHW
$90.1B
| $822K | 0.12% |
2,637
-254
| -9% | -$79.2K |
|
168
Amgen
AMGN
$154B
| $815K | 0.11% |
2,829
+211
| +8% | +$60.8K |
|
169
Palantir
PLTR
$374B
| $809K | 0.11% |
47,112
+8,589
| +22% | +$147K |
|
170
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $805K | 0.11% |
29,812
-5,731
| -16% | -$155K |
|
171
Applied Materials
AMAT
$125B
| $805K | 0.11% |
4,965
-875
| -15% | -$142K |
|
172
iShares MSCI EAFE ETF
EFA
$65.1B
| $803K | 0.11% |
+10,651
| New | +$803K |
|
173
Diageo
DEO
$61.2B
| $789K | 0.11% |
5,416
+1,488
| +38% | +$217K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44B
| $748K | 0.11% |
9,627
+2,624
| +37% | +$204K |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $745K | 0.1% |
9,181
-2,364
| -20% | -$192K |
|