IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+5.5%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
192
Reduced
212
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.2B
| $832K | 0.09% |
85,646
-637
| -0.7% | -$6.19K |
|
202
YPF
YPF
$11.6B
| $801K | 0.09% |
44,356
+124
| +0.3% | +$2.24K |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $787K | 0.09% |
+20,438
| New | +$787K |
|
204
ProShares Ultra Silver
AGQ
$905M
| $786K | 0.09% |
+24,738
| New | +$786K |
|
205
Monolithic Power Systems
MPWR
$39.6B
| $770K | 0.09% |
999
+71
| +8% | +$54.7K |
|
206
First Trust Capital Strength ETF
FTCS
$8.46B
| $756K | 0.09% |
8,940
-2,535
| -22% | -$214K |
|
207
T-Mobile US
TMUS
$284B
| $753K | 0.08% |
4,032
-47
| -1% | -$8.78K |
|
208
Qualcomm
QCOM
$170B
| $753K | 0.08% |
4,770
-1,435
| -23% | -$227K |
|
209
Ameriprise Financial
AMP
$47.8B
| $746K | 0.08% |
1,904
+113
| +6% | +$44.2K |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $732K | 0.08% |
8,953
+417
| +5% | +$34.1K |
|
211
ARK Innovation ETF
ARKK
$7.43B
| $731K | 0.08% |
18,455
-5,666
| -23% | -$224K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $729K | 0.08% |
10,706
-4,541
| -30% | -$309K |
|
213
Palantir
PLTR
$367B
| $726K | 0.08% |
30,128
+6,256
| +26% | +$151K |
|
214
Intel
INTC
$105B
| $725K | 0.08% |
36,062
-12,753
| -26% | -$256K |
|
215
General Motors
GM
$55B
| $718K | 0.08% |
17,974
+5,752
| +47% | +$230K |
|
216
Parker-Hannifin
PH
$94.8B
| $716K | 0.08% |
1,415
-230
| -14% | -$116K |
|
217
iShares MSCI Chile ETF
ECH
$709M
| $715K | 0.08% |
29,416
| – | – |
|
218
iShares Global REIT ETF
REET
$3.94B
| $709K | 0.08% |
+29,404
| New | +$709K |
|
219
Southern Company
SO
$101B
| $707K | 0.08% |
8,171
+2,060
| +34% | +$178K |
|
220
VanEck Oil Services ETF
OIH
$862M
| $705K | 0.08% |
2,385
+16
| +0.7% | +$4.73K |
|
221
Lam Research
LRCX
$124B
| $699K | 0.08% |
907
+23
| +3% | +$17.7K |
|
222
US Bancorp
USB
$75.5B
| $693K | 0.08% |
16,983
-2,186
| -11% | -$89.2K |
|
223
SAP
SAP
$316B
| $692K | 0.08% |
3,476
+35
| +1% | +$6.97K |
|
224
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $682K | 0.08% |
+19,950
| New | +$682K |
|
225
Aflac
AFL
$57.1B
| $682K | 0.08% |
7,019
+512
| +8% | +$49.8K |
|