IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.23%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+45%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 3 |
Amazon
AMZN
|
$8.25M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$916K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$788K |
| 3 |
Vanguard Materials ETF
VAW
|
$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
$546K |
| 5 |
AstraZeneca
AZN
|
$485K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.38B
| $632K | 0.09% |
29,407
+4,077
| +16% | +$87.7K |
|
202
Ameriprise Financial
AMP
$48.3B
| $631K | 0.09% |
1,661
-14
| -0.8% | -$5.32K |
|
203
Albemarle
ALB
$9.36B
| $620K | 0.09% |
4,280
+739
| +21% | +$107K |
|
204
Simon Property Group
SPG
$58.4B
| $619K | 0.09% |
4,340
-888
| -17% | -$127K |
|
205
Regeneron Pharmaceuticals
REGN
$61.3B
| $617K | 0.09% |
702
+305
| +77% | +$268K |
|
206
Prologis
PLD
$103B
| $615K | 0.09% |
4,614
-89
| -2% | -$11.9K |
|
207
Snowflake
SNOW
$77.9B
| $612K | 0.09% |
3,073
+441
| +17% | +$87.8K |
|
208
GE Aerospace
GE
$292B
| $598K | 0.08% |
4,686
+598
| +15% | +$76.4K |
|
209
Hilton Worldwide
HLT
$64.9B
| $597K | 0.08% |
3,279
+1,080
| +49% | +$197K |
|
210
Booking.com
BKNG
$178B
| $596K | 0.08% |
168
+47
| +39% | +$167K |
|
211
Dominion Energy
D
$50.5B
| $594K | 0.08% |
12,646
+904
| +8% | +$42.5K |
|
212
CDW
CDW
$21.3B
| $588K | 0.08% |
2,585
+4
| +0.2% | +$909 |
|
213
Lam Research
LRCX
$123B
| $583K | 0.08% |
743
+230
| +45% | +$181K |
|
214
Monolithic Power Systems
MPWR
$39.4B
| $583K | 0.08% |
922
+264
| +40% | +$167K |
|
215
Baidu
BIDU
$33.1B
| $582K | 0.08% |
4,891
+2,710
| +124% | +$323K |
|
216
Markel Group
MKL
$24.6B
| $579K | 0.08% |
408
| – | – |
|
217
BCE
BCE
$22.8B
| $577K | 0.08% |
14,409
+1,770
| +14% | +$70.9K |
|
218
S&P Global
SPGI
$165B
| $568K | 0.08% |
1,290
+614
| +91% | +$270K |
|
|
SUPV
219
Grupo Supervielle
SUPV
$681M
| $567K | 0.08% |
139,576
+24,600
| +21% | +$99.9K |
|
220
Novo Nordisk
NVO
$251B
| $565K | 0.08% |
5,463
+859
| +19% | +$88.9K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $563K | 0.08% |
11,752
+1,887
| +19% | +$90.4K |
|
222
First Trust Multi-Manager Large Growth ETF
MMLG
$79.3M
| $558K | 0.08% |
23,283
-512
| -2% | -$12.3K |
|
223
Truist Financial
TFC
$59.9B
| $556K | 0.08% |
15,047
+870
| +6% | +$32.1K |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $553K | 0.08% |
4,372
-61
| -1% | -$7.72K |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $547K | 0.08% |
2,424
+280
| +13% | +$63.1K |
|