IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $914K | 0.11% |
1,645
+118
| +8% | +$65.6K |
|
177
Air Products & Chemicals
APD
$64.5B
| $913K | 0.11% |
3,740
+659
| +21% | +$161K |
|
178
Sherwin-Williams
SHW
$92.9B
| $894K | 0.11% |
2,573
-64
| -2% | -$22.2K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $888K | 0.11% |
8,440
-3,481
| -29% | -$366K |
|
180
YPF
YPF
$12.1B
| $876K | 0.1% |
44,232
-6,062
| -12% | -$120K |
|
181
US Bancorp
USB
$75.9B
| $866K | 0.1% |
19,169
-873
| -4% | -$39.5K |
|
182
Lam Research
LRCX
$130B
| $861K | 0.1% |
8,840
+1,410
| +19% | +$137K |
|
183
Amgen
AMGN
$153B
| $834K | 0.1% |
2,934
+105
| +4% | +$29.9K |
|
184
Booking.com
BKNG
$178B
| $831K | 0.1% |
229
+61
| +36% | +$221K |
|
185
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $829K | 0.1% |
7,839
-1,600
| -17% | -$169K |
|
186
Starbucks
SBUX
$97.1B
| $826K | 0.1% |
9,035
+221
| +3% | +$20.2K |
|
187
First Trust Cloud Computing ETF
SKYY
$3.08B
| $812K | 0.1% |
8,494
+115
| +1% | +$11K |
|
188
Hilton Worldwide
HLT
$64B
| $812K | 0.1% |
3,806
+527
| +16% | +$112K |
|
189
General Dynamics
GD
$86.8B
| $800K | 0.1% |
2,831
+63
| +2% | +$17.8K |
|
190
VanEck Oil Services ETF
OIH
$880M
| $797K | 0.09% |
2,369
+57
| +2% | +$19.2K |
|
191
Ameriprise Financial
AMP
$46.1B
| $785K | 0.09% |
1,791
+130
| +8% | +$57K |
|
192
iShares MSCI Chile ETF
ECH
$726M
| $782K | 0.09% |
29,416
| – | – |
|
193
ARK Genomic Revolution ETF
ARKG
$1.08B
| $764K | 0.09% |
26,549
-33
| -0.1% | -$949 |
|
194
Zoetis
ZTS
$67.9B
| $760K | 0.09% |
4,491
+1,199
| +36% | +$203K |
|
195
Schlumberger
SLB
$53.4B
| $747K | 0.09% |
13,574
+386
| +3% | +$21.2K |
|
196
Baidu
BIDU
$35.1B
| $736K | 0.09% |
6,993
+2,102
| +43% | +$221K |
|
197
Altria Group
MO
$112B
| $734K | 0.09% |
16,447
+911
| +6% | +$40.6K |
|
|
SUPV
198
Grupo Supervielle
SUPV
$701M
| $732K | 0.09% |
128,115
-11,461
| -8% | -$65.4K |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $726K | 0.09% |
8,536
-645
| -7% | -$54.9K |
|
200
CVS Health
CVS
$93.6B
| $724K | 0.09% |
9,078
+38
| +0.4% | +$3.03K |
|