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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.1B
| $315K | 0.1% |
+4,780
| New | +$315K |
|
202
Simon Property Group
SPG
$58.4B
| $314K | 0.1% |
2,887
+69
| +2% | +$7.52K |
|
203
Nokia
NOK
$22.8B
| $312K | 0.1% |
63,493
+3,000
| +5% | +$14.7K |
|
204
Corteva
CTVA
$50.2B
| $309K | 0.1% |
5,127
+51
| +1% | +$3.08K |
|
205
Pinterest
PINS
$25B
| $305K | 0.1% |
11,198
-100
| -0.9% | -$2.73K |
|
206
iShares MSCI Mexico ETF
EWW
$1.81B
| $304K | 0.1% |
5,100
| – | – |
|
207
Devon Energy
DVN
$23.1B
| $299K | 0.1% |
+5,899
| New | +$299K |
|
208
Progressive
PGR
$144B
| $296K | 0.09% |
2,071
+67
| +3% | +$9.59K |
|
209
Crown Castle
CCI
$42.7B
| $290K | 0.09% |
2,165
+133
| +7% | +$17.8K |
|
210
SPDR S&P Biotech ETF
XBI
$5.25B
| $288K | 0.09% |
3,783
-207
| -5% | -$15.8K |
|
211
Prologis
PLD
$103B
| $287K | 0.09% |
+2,337
| New | +$287K |
|
212
Estee Lauder
EL
$32.7B
| $283K | 0.09% |
1,147
-62
| -5% | -$15.3K |
|
|
ARTY
213
iShares Future AI & Tech ETF
ARTY
$1.35B
| $282K | 0.09% |
+9,000
| New | +$282K |
|
214
Intercontinental Exchange
ICE
$100B
| $274K | 0.09% |
2,632
+225
| +9% | +$23.5K |
|
215
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $271K | 0.09% |
16,304
+1,419
| +10% | +$23.6K |
|
216
Starwood Property Trust
STWD
$7.38B
| $265K | 0.08% |
14,970
+2,700
| +22% | +$47.8K |
|
217
Freeport-McMoran
FCX
$64.5B
| $265K | 0.08% |
6,469
+1,174
| +22% | +$48K |
|
218
Reinsurance Group of America
RGA
$12.9B
| $261K | 0.08% |
1,969
+11
| +0.6% | +$1.46K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.08% |
773
+168
| +28% | +$56K |
|
220
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $255K | 0.08% |
11,511
| – | – |
|
221
General Dynamics
GD
$87.3B
| $255K | 0.08% |
1,116
-946
| -46% | -$216K |
|
222
Equinix
EQIX
$75.5B
| $254K | 0.08% |
360
+6
| +2% | +$4.24K |
|
223
Sprott Uranium Miners ETF
URNM
$1.67B
| $253K | 0.08% |
+8,065
| New | +$253K |
|
224
Lam Research
LRCX
$123B
| $252K | 0.08% |
+472
| New | +$252K |
|
225
Uber
UBER
$194B
| $251K | 0.08% |
+7,919
| New | +$251K |
|