IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+19%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
224
Reduced
148
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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.13% |
19,703
-4,085
| -17% | -$229K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.13% |
4,197
+373
| +10% | +$97.9K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.13% |
4,375
+1,398
| +47% | +$348K |
|
154
GE Aerospace
GE
$293B
| $1.09M | 0.13% |
7,766
+1,894
| +32% | +$265K |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $1.08M | 0.13% |
14,370
+120
| +0.8% | +$9.03K |
|
156
Coinbase
COIN
$77.7B
| $1.07M | 0.13% |
4,054
-90
| -2% | -$23.9K |
|
157
Qualcomm
QCOM
$170B
| $1.05M | 0.12% |
6,205
-767
| -11% | -$130K |
|
158
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.12% |
14,894
+1,710
| +13% | +$120K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.04M | 0.12% |
24,699
-6,192
| -20% | -$261K |
|
160
American Tower
AMT
$91.9B
| $1.04M | 0.12% |
5,241
+647
| +14% | +$128K |
|
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.03M | 0.12% |
15,247
-631
| -4% | -$42.8K |
|
162
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.12% |
9,266
+2,000
| +28% | +$220K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.12% |
16,765
+1,465
| +10% | +$89K |
|
164
Micron Technology
MU
$133B
| $1.01M | 0.12% |
8,589
-4,233
| -33% | -$500K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $1M | 0.12% |
17,250
-6,650
| -28% | -$387K |
|
166
Duke Energy
DUK
$94.5B
| $1M | 0.12% |
10,349
-1,118
| -10% | -$108K |
|
167
Intercontinental Exchange
ICE
$100B
| $985K | 0.12% |
7,162
+189
| +3% | +$26K |
|
168
First Trust Capital Strength ETF
FTCS
$8.46B
| $983K | 0.12% |
11,475
-1,228
| -10% | -$105K |
|
169
PNC Financial Services
PNC
$80.7B
| $966K | 0.11% |
5,976
+16
| +0.3% | +$2.59K |
|
170
iShares China Large-Cap ETF
FXI
$6.65B
| $954K | 0.11% |
39,651
+19,650
| +98% | +$473K |
|
171
FedEx
FDX
$53.2B
| $951K | 0.11% |
3,264
-1,104
| -25% | -$322K |
|
172
Analog Devices
ADI
$120B
| $924K | 0.11% |
4,669
+1,021
| +28% | +$202K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $923K | 0.11% |
4,500
-711
| -14% | -$146K |
|
174
BHP
BHP
$142B
| $919K | 0.11% |
15,930
-819
| -5% | -$47.2K |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $916K | 0.11% |
952
+250
| +36% | +$241K |
|