IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $537K | 0.11% |
1,877
+184
| +11% | +$52.6K |
|
177
VanEck Oil Services ETF
OIH
$880M
| $532K | 0.11% |
+1,542
| New | +$532K |
|
178
iShares China Large-Cap ETF
FXI
$6.65B
| $531K | 0.11% |
20,001
+50
| +0.3% | +$1.33K |
|
179
Prologis
PLD
$105B
| $528K | 0.11% |
4,703
+472
| +11% | +$53K |
|
180
Dominion Energy
D
$49.7B
| $525K | 0.11% |
11,742
+840
| +8% | +$37.5K |
|
181
CDW
CDW
$22.2B
| $521K | 0.11% |
2,581
| – | – |
|
182
Boston Scientific
BSX
$159B
| $506K | 0.1% |
9,574
-3,779
| -28% | -$200K |
|
183
Starwood Property Trust
STWD
$7.56B
| $504K | 0.1% |
25,330
+4,545
| +22% | +$90.5K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | 0.1% |
3,295
-216
| -6% | -$33K |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $497K | 0.1% |
9,310
| – | – |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $493K | 0.1% |
3,010
-1,060
| -26% | -$174K |
|
187
Danaher
DHR
$143B
| $493K | 0.1% |
2,242
-2,197
| -49% | -$483K |
|
188
BCE
BCE
$23.1B
| $492K | 0.1% |
+12,639
| New | +$492K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $487K | 0.1% |
7,003
-307
| -4% | -$21.4K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $487K | 0.1% |
10,710
-2,569
| -19% | -$117K |
|
191
Zoetis
ZTS
$67.9B
| $486K | 0.1% |
2,795
+1,103
| +65% | +$192K |
|
192
AstraZeneca
AZN
$253B
| $485K | 0.1% |
7,162
+1,023
| +17% | +$69.3K |
|
193
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $484K | 0.1% |
23,795
-209
| -0.9% | -$4.26K |
|
194
BHP
BHP
$138B
| $473K | 0.1% |
8,322
-7,697
| -48% | -$438K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $471K | 0.1% |
4,433
-45
| -1% | -$4.78K |
|
196
Parker-Hannifin
PH
$96.1B
| $465K | 0.09% |
1,194
+63
| +6% | +$24.5K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $462K | 0.09% |
8,373
| – | – |
|
198
Aflac
AFL
$57.2B
| $456K | 0.09% |
5,945
+193
| +3% | +$14.8K |
|
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $453K | 0.09% |
9,217
+59
| +0.6% | +$2.9K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $453K | 0.09% |
11,555
+1,431
| +14% | +$56.1K |
|