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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$608M
$1.38M 0.1%
140,684
+39,871
AMGN icon
177
Amgen
AMGN
$186B
$1.38M 0.1%
3,924
+877
EFA icon
178
iShares MSCI EAFE ETF
EFA
$75.9B
$1.38M 0.1%
14,193
-1,365
CB icon
179
Chubb
CB
$126B
$1.37M 0.1%
4,216
+93
ETN icon
180
Eaton
ETN
$156B
$1.36M 0.1%
3,813
+387
DE icon
181
Deere & Co
DE
$156B
$1.36M 0.1%
2,414
+289
INTC icon
182
Intel
INTC
$542B
$1.35M 0.1%
30,621
+7,611
LOW icon
183
Lowe's Companies
LOW
$122B
$1.35M 0.1%
5,702
-217
XYZ
184
Block Inc
XYZ
$40.6B
$1.34M 0.1%
22,254
+150
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.32M 0.09%
27,905
+10
DUK icon
186
Duke Energy
DUK
$96.5B
$1.32M 0.09%
10,050
-912
BKDV
187
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$1.3M 0.09%
43,897
+5,699
PEP icon
188
PepsiCo
PEP
$195B
$1.3M 0.09%
8,365
+1,268
GLW icon
189
Corning
GLW
$150B
$1.28M 0.09%
9,388
-3,629
TXN icon
190
Texas Instruments
TXN
$263B
$1.27M 0.09%
6,559
+2,040
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.27M 0.09%
7,859
+766
GILD icon
192
Gilead Sciences
GILD
$156B
$1.26M 0.09%
9,060
+2,037
GE icon
193
GE Aerospace
GE
$345B
$1.26M 0.09%
4,441
+658
ABT icon
194
Abbott
ABT
$159B
$1.23M 0.09%
11,967
-486
LRCX icon
195
Lam Research
LRCX
$409B
$1.2M 0.09%
5,604
+963
ECH icon
196
iShares MSCI Chile ETF
ECH
$989M
$1.2M 0.09%
30,058
-273
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.14M 0.08%
16,914
-3,191
NOW icon
198
ServiceNow
NOW
$110B
$1.13M 0.08%
10,840
-442
AZN icon
199
AstraZeneca
AZN
$284B
$1.12M 0.08%
5,754
-3,367
MMM icon
200
3M
MMM
$81.6B
$1.12M 0.08%
7,710
+1,823
6 7
8
9 10