IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+10.94%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29
Top Buys
| 1 |
Trane Technologies
TT
|
$21.4M |
| 2 |
Allegion
ALLE
|
$4.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 4 |
NVIDIA
NVDA
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.07M |
| 2 |
Salesforce
CRM
|
$2.48M |
| 3 |
MetLife
MET
|
$2.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.77M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $717K | 0.09% |
1,499
+98
| +7% | +$46.9K |
|
|
202
Salesforce
CRM
$239B
| $709K | 0.08% |
2,351
-8,239
| -78% | -$2.48M |
|
203
Simon Property Group
SPG
$59.5B
| $705K | 0.08% |
4,502
+162
| +4% | +$25.4K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $682K | 0.08% |
2,729
+743
| +37% | +$186K |
|
205
SAP
SAP
$313B
| $671K | 0.08% |
3,441
-52
| -1% | -$10.1K |
|
206
CDW
CDW
$22.2B
| $667K | 0.08% |
2,608
+23
| +0.9% | +$5.88K |
|
207
Coty
COTY
$3.81B
| $667K | 0.08% |
55,753
-789
| -1% | -$9.44K |
|
208
S&P Global
SPGI
$164B
| $666K | 0.08% |
1,566
+276
| +21% | +$117K |
|
209
T-Mobile US
TMUS
$284B
| $666K | 0.08% |
4,079
+1,031
| +34% | +$168K |
|
210
iShares Semiconductor ETF
SOXX
$13.7B
| $658K | 0.08% |
2,913
+90
| +3% | +$20.3K |
|
211
AstraZeneca
AZN
$253B
| $652K | 0.08% |
+9,621
| New | +$652K |
|
212
Prologis
PLD
$105B
| $650K | 0.08% |
4,987
+373
| +8% | +$48.6K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $645K | 0.08% |
2,554
+130
| +5% | +$32.8K |
|
214
Pinduoduo
PDD
$177B
| $643K | 0.08% |
5,532
+894
| +19% | +$104K |
|
215
Snowflake
SNOW
$75.3B
| $640K | 0.08% |
3,963
+890
| +29% | +$144K |
|
216
United Airlines
UAL
$34.5B
| $637K | 0.08% |
+13,306
| New | +$637K |
|
217
Cigna
CI
$81.5B
| $636K | 0.08% |
1,752
+121
| +7% | +$43.9K |
|
218
Gilead Sciences
GILD
$143B
| $636K | 0.08% |
8,682
+427
| +5% | +$31.3K |
|
219
Waste Management
WM
$88.6B
| $633K | 0.08% |
2,970
+470
| +19% | +$100K |
|
220
Blink Charging
BLNK
$117M
| $632K | 0.08% |
210,050
+50
| +0% | +$151 |
|
221
Rockwell Automation
ROK
$38.2B
| $630K | 0.07% |
2,162
+125
| +6% | +$36.4K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $630K | 0.07% |
928
+6
| +0.7% | +$4.07K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $628K | 0.07% |
15,034
-1,747
| -10% | -$73K |
|
224
Estee Lauder
EL
$32.1B
| $627K | 0.07% |
4,066
+785
| +24% | +$121K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $624K | 0.07% |
4,732
+360
| +8% | +$47.5K |
|