IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$21.9B
| $739K | 0.1% |
7,266
| – | – |
|
177
First Trust Cloud Computing ETF
SKYY
$3.01B
| $735K | 0.1% |
8,379
+430
| +5% | +$37.7K |
|
178
Crown Castle
CCI
$42.7B
| $729K | 0.1% |
6,327
-1,181
| -16% | -$136K |
|
179
Analog Devices
ADI
$122B
| $724K | 0.1% |
+3,648
| New | +$724K |
|
180
Coinbase
COIN
$78B
| $721K | 0.1% |
4,144
-610
| -13% | -$106K |
|
181
General Dynamics
GD
$87.3B
| $719K | 0.1% |
2,768
+901
| +48% | +$234K |
|
182
Sony
SONY
$162B
| $717K | 0.1% |
7,568
+2,989
| +65% | +$283K |
|
183
VanEck Oil Services ETF
OIH
$879M
| $716K | 0.1% |
2,312
+770
| +50% | +$238K |
|
184
CVS Health
CVS
$94B
| $714K | 0.1% |
9,040
+47
| +0.5% | +$3.71K |
|
185
Blink Charging
BLNK
$115M
| $712K | 0.1% |
+210,000
| New | +$712K |
|
186
ASML
ASML
$285B
| $709K | 0.1% |
937
+440
| +89% | +$333K |
|
187
Parker-Hannifin
PH
$95B
| $703K | 0.1% |
1,527
+333
| +28% | +$153K |
|
188
Coty
COTY
$3.79B
| $702K | 0.1% |
56,542
+24,483
| +76% | +$304K |
|
189
Progressive
PGR
$144B
| $700K | 0.1% |
4,397
+1,864
| +74% | +$297K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $690K | 0.1% |
16,781
+5,226
| +45% | +$215K |
|
191
Schlumberger
SLB
$53.6B
| $690K | 0.1% |
13,188
+118
| +0.9% | +$6.17K |
|
192
Bristol-Myers Squibb
BMY
$96.5B
| $688K | 0.1% |
+13,409
| New | +$688K |
|
193
NXP Semiconductors
NXPI
$58.7B
| $687K | 0.1% |
+2,977
| New | +$687K |
|
194
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $682K | 0.1% |
23,742
| – | – |
|
195
Pinduoduo
PDD
$173B
| $679K | 0.1% |
+4,638
| New | +$679K |
|
196
Gilead Sciences
GILD
$140B
| $669K | 0.09% |
8,255
+2,228
| +37% | +$180K |
|
197
Northrop Grumman
NOC
$84.4B
| $656K | 0.09% |
1,401
+843
| +151% | +$395K |
|
198
Zoetis
ZTS
$67.8B
| $650K | 0.09% |
3,292
+497
| +18% | +$98.1K |
|
199
Altria Group
MO
$113B
| $642K | 0.09% |
15,536
-1,853
| -11% | -$76.6K |
|
200
Rockwell Automation
ROK
$38B
| $632K | 0.09% |
2,037
+160
| +9% | +$49.7K |
|