IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-3.22%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$771K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 3 |
Vale
VALE
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 5 |
Citigroup
C
|
$2.45M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $452K | 0.09% |
5,122
-376
| -7% | -$33.2K |
|
202
Gilead Sciences
GILD
$143B
| $452K | 0.09% |
6,027
-2,207
| -27% | -$165K |
|
203
VICI Properties
VICI
$35.8B
| $449K | 0.09% |
15,228
+225
| +1% | +$6.64K |
|
204
L3Harris
LHX
$51B
| $448K | 0.09% |
2,574
-10
| -0.4% | -$1.74K |
|
205
General Motors
GM
$55.5B
| $447K | 0.09% |
13,564
+519
| +4% | +$17.1K |
|
206
Mondelez International
MDLZ
$79.9B
| $445K | 0.09% |
6,366
+1,716
| +37% | +$120K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.09% |
6,101
-1,062
| -15% | -$77.3K |
|
208
Realty Income
O
$54.2B
| $440K | 0.09% |
8,768
+694
| +9% | +$34.8K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $434K | 0.09% |
2,086
-2
| -0.1% | -$416 |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.09% |
2,296
| – | – |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.09% |
9,865
-14
| -0.1% | -$612 |
|
212
SAP
SAP
$313B
| $428K | 0.09% |
3,313
+769
| +30% | +$99.5K |
|
213
Boston Omaha
BOC
$425M
| $428K | 0.09% |
26,111
| – | – |
|
214
Roku
ROKU
$14B
| $427K | 0.09% |
6,052
+829
| +16% | +$58.5K |
|
215
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $424K | 0.09% |
25,670
+26
| +0.1% | +$429 |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.09% |
2,144
-147
| -6% | -$28.9K |
|
217
Genuine Parts
GPC
$19.4B
| $420K | 0.09% |
2,890
+334
| +13% | +$48.5K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $419K | 0.09% |
+7,825
| New | +$419K |
|
219
Novo Nordisk
NVO
$245B
| $419K | 0.09% |
4,604
+238
| +5% | +$21.6K |
|
220
PNC Financial Services
PNC
$80.5B
| $414K | 0.08% |
3,370
-722
| -18% | -$88.6K |
|
221
General Dynamics
GD
$86.8B
| $413K | 0.08% |
1,867
+16
| +0.9% | +$3.54K |
|
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $408K | 0.08% |
23,800
| – | – |
|
223
Canadian National Railway
CNI
$60.3B
| $407K | 0.08% |
+3,755
| New | +$407K |
|
224
Truist Financial
TFC
$60B
| $406K | 0.08% |
14,177
-1,444
| -9% | -$41.3K |
|
225
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $403K | 0.08% |
13,884
+21
| +0.2% | +$610 |
|