IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.14%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$984K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$939K |
| 4 |
Boeing
BA
|
$667K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.8B
| $380K | 0.12% |
+45,876
| New | +$380K |
|
177
Caterpillar
CAT
$195B
| $373K | 0.12% |
1,629
+20
| +1% | +$4.58K |
|
178
Amgen
AMGN
$154B
| $372K | 0.12% |
1,540
+241
| +19% | +$58.3K |
|
179
iShares Core S&P 500 ETF
IVV
$657B
| $367K | 0.12% |
893
-363
| -29% | -$149K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.12% |
1,523
-204
| -12% | -$48.6K |
|
181
DigitalOcean
DOCN
$2.9B
| $362K | 0.12% |
9,232
+742
| +9% | +$29.1K |
|
182
Realty Income
O
$52.8B
| $360K | 0.11% |
5,700
+1,605
| +39% | +$101K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $353K | 0.11% |
8,261
+2,513
| +44% | +$107K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.11% |
2,309
-12
| -0.5% | -$1.83K |
|
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $350K | 0.11% |
15,500
| – | – |
|
186
Genuine Parts
GPC
$18.9B
| $349K | 0.11% |
2,074
+28
| +1% | +$4.71K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $344K | 0.11% |
2,325
-545
| -19% | -$80.6K |
|
188
iShares Global REIT ETF
REET
$3.93B
| $342K | 0.11% |
14,935
-3,250
| -18% | -$74.5K |
|
189
Dominion Energy
D
$50.5B
| $336K | 0.11% |
6,012
+351
| +6% | +$19.6K |
|
190
ARK Fintech Innovation ETF
ARKF
$1.33B
| $333K | 0.11% |
17,679
-1,879
| -10% | -$35.3K |
|
191
Palantir
PLTR
$373B
| $332K | 0.11% |
+39,322
| New | +$332K |
|
192
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $327K | 0.1% |
5,396
| – | – |
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $327K | 0.1% |
8,580
| – | – |
|
194
Dollar General
DG
$24.3B
| $326K | 0.1% |
1,548
-84
| -5% | -$17.7K |
|
195
Novo Nordisk
NVO
$251B
| $326K | 0.1% |
2,031
+77
| +4% | +$12.3K |
|
196
Rockwell Automation
ROK
$38B
| $325K | 0.1% |
1,110
-14
| -1% | -$4.11K |
|
197
Truist Financial
TFC
$59.9B
| $325K | 0.1% |
9,540
+2,890
| +43% | +$98.5K |
|
198
General Mills
GIS
$26.4B
| $325K | 0.1% |
3,798
+206
| +6% | +$17.6K |
|
199
Snowflake
SNOW
$77.9B
| $324K | 0.1% |
2,100
+102
| +5% | +$15.7K |
|
200
Illinois Tool Works
ITW
$76.4B
| $319K | 0.1% |
1,303
-141
| -10% | -$34.5K |
|