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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.16M | 0.13% |
+27,000
| New | +$1.16M |
|
152
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.13% |
4,132
+392
| +10% | +$109K |
|
153
NXP Semiconductors
NXPI
$57.5B
| $1.14M | 0.13% |
4,857
+482
| +11% | +$113K |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.14M | 0.13% |
11,477
-365
| -3% | -$36.3K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.13M | 0.13% |
1,059
+107
| +11% | +$115K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.13% |
21,549
+21,204
| +6,146% | +$224K |
|
157
Duke Energy
DUK
$94.5B
| $1.12M | 0.13% |
10,083
-266
| -3% | -$29.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.13% |
3,366
-37
| -1% | -$12.3K |
|
159
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.13% |
+24,469
| New | +$1.11M |
|
160
Unilever
UL
$158B
| $1.08M | 0.12% |
17,812
-5,835
| -25% | -$354K |
|
161
American Tower
AMT
$91.9B
| $1.08M | 0.12% |
4,774
-467
| -9% | -$106K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.12% |
18,754
+1,989
| +12% | +$114K |
|
163
Trade Desk
TTD
$26.3B
| $1.06M | 0.12% |
12,746
-1,475
| -10% | -$123K |
|
164
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.12% |
9,781
+515
| +6% | +$55.2K |
|
165
BP
BP
$88.8B
| $1.05M | 0.12% |
31,752
+184
| +0.6% | +$6.07K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.04M | 0.12% |
+25,518
| New | +$1.04M |
|
167
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.12% |
7,011
-151
| -2% | -$22.5K |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.12% |
19,176
-527
| -3% | -$28.3K |
|
169
Analog Devices
ADI
$120B
| $1.02M | 0.12% |
5,106
+437
| +9% | +$87.7K |
|
170
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.02M | 0.12% |
66,360
-44,150
| -40% | -$679K |
|
171
Union Pacific
UNP
$132B
| $1.01M | 0.11% |
4,317
-647
| -13% | -$152K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.11% |
+19,798
| New | +$1.01M |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $995K | 0.11% |
20,914
-3,187
| -13% | -$152K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $985K | 0.11% |
891
-67
| -7% | -$74.1K |
|
175
Blue Owl Capital
OBDC
$7.27B
| $978K | 0.11% |
67,588
+1,104
| +2% | +$16K |
|