IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $977K | 0.11% |
6,172
-1,594
| -21% | -$252K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $969K | 0.11% |
5,303
+2,375
| +81% | +$434K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.1B
| $958K | 0.11% |
22,750
-1,949
| -8% | -$82K |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $952K | 0.11% |
7,047
+2,315
| +49% | +$313K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $950K | 0.11% |
+18,635
| New | +$950K |
|
181
Micron Technology
MU
$133B
| $946K | 0.11% |
10,463
+1,874
| +22% | +$169K |
|
182
Blackrock
BLK
$170B
| $943K | 0.11% |
1,135
-630
| -36% | -$524K |
|
183
Medtronic
MDT
$118B
| $927K | 0.1% |
11,539
-5,433
| -32% | -$436K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $923K | 0.1% |
8,575
-1,962
| -19% | -$211K |
|
185
Zoetis
ZTS
$67.6B
| $917K | 0.1% |
5,247
+756
| +17% | +$132K |
|
186
Hilton Worldwide
HLT
$64.7B
| $917K | 0.1% |
4,543
+737
| +19% | +$149K |
|
187
Applied Materials
AMAT
$124B
| $891K | 0.1% |
4,898
-553
| -10% | -$101K |
|
188
Mondelez International
MDLZ
$79.3B
| $890K | 0.1% |
12,891
-2,003
| -13% | -$138K |
|
189
Airbnb
ABNB
$76.5B
| $889K | 0.1% |
7,098
-314
| -4% | -$39.3K |
|
190
S&P Global
SPGI
$165B
| $879K | 0.1% |
1,863
+297
| +19% | +$140K |
|
191
Arthur J. Gallagher & Co
AJG
$77.9B
| $875K | 0.1% |
3,143
+414
| +15% | +$115K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $874K | 0.1% |
+18,734
| New | +$874K |
|
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $874K | 0.1% |
+17,297
| New | +$874K |
|
194
PNC Financial Services
PNC
$80.7B
| $872K | 0.1% |
5,258
-718
| -12% | -$119K |
|
195
Booking.com
BKNG
$181B
| $870K | 0.1% |
257
+28
| +12% | +$94.7K |
|
196
Sherwin-Williams
SHW
$90.5B
| $869K | 0.1% |
2,564
-9
| -0.3% | -$3.05K |
|
197
Cisco
CSCO
$268B
| $856K | 0.1% |
19,135
-6,466
| -25% | -$289K |
|
198
FedEx
FDX
$53.2B
| $854K | 0.1% |
3,015
-249
| -8% | -$70.5K |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $849K | 0.1% |
+24,632
| New | +$849K |
|
200
General Dynamics
GD
$86.8B
| $833K | 0.09% |
2,914
+83
| +3% | +$23.7K |
|