IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+9.89%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Amazon
AMZN
|
+$5.62M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$693K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$479K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 5 |
Robinhood
HOOD
|
+$403K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Omaha
BOC
$425M
| $491K | 0.09% |
26,111
+17,414
| +200% | +$328K |
|
202
Realty Income
O
$54B
| $485K | 0.09% |
8,074
+2,374
| +42% | +$143K |
|
203
iShares Russell 1000 Growth ETF
IWF
$118B
| $484K | 0.09% |
1,760
-106
| -6% | -$29.2K |
|
204
GE Aerospace
GE
$293B
| $482K | 0.09% |
+5,498
| New | +$482K |
|
205
VICI Properties
VICI
$35.5B
| $477K | 0.09% |
15,003
+2,427
| +19% | +$77.2K |
|
206
Truist Financial
TFC
$59.3B
| $474K | 0.09% |
15,621
+6,081
| +64% | +$185K |
|
207
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $474K | 0.09% |
9,158
+61
| +0.7% | +$3.16K |
|
208
CDW
CDW
$22B
| $474K | 0.09% |
2,581
-24
| -0.9% | -$4.4K |
|
209
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $464K | 0.09% |
25,644
-5,225
| -17% | -$94.6K |
|
210
iShares MSCI World ETF
URTH
$5.65B
| $464K | 0.09% |
+3,719
| New | +$464K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| $460K | 0.09% |
+2,088
| New | +$460K |
|
212
Intuit
INTU
$187B
| $460K | 0.09% |
+1,003
| New | +$460K |
|
213
Vanguard Small-Cap ETF
VB
$67.3B
| $457K | 0.09% |
+2,296
| New | +$457K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $456K | 0.09% |
+9,879
| New | +$456K |
|
215
Kimberly-Clark
KMB
$43.1B
| $456K | 0.09% |
3,273
+1,697
| +108% | +$236K |
|
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $452K | 0.09% |
23,800
| – | – |
|
217
Phillips 66
PSX
$52.6B
| $445K | 0.09% |
4,669
+9
| +0.2% | +$858 |
|
218
Parker-Hannifin
PH
$96.3B
| $441K | 0.08% |
1,131
-11
| -1% | -$4.29K |
|
219
AstraZeneca
AZN
$253B
| $439K | 0.08% |
6,139
+137
| +2% | +$9.81K |
|
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $436K | 0.08% |
5,189
-8,250
| -61% | -$693K |
|
221
Genuine Parts
GPC
$19.5B
| $435K | 0.08% |
2,556
+482
| +23% | +$82K |
|
222
MongoDB
MDB
$26.3B
| $427K | 0.08% |
1,040
+138
| +15% | +$56.7K |
|
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $421K | 0.08% |
+2,862
| New | +$421K |
|
224
Marriott International Class A Common Stock
MAR
$72.8B
| $421K | 0.08% |
+2,291
| New | +$421K |
|
225
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $418K | 0.08% |
13,863
-1,580
| -10% | -$47.6K |
|