IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+6.78%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$103M
(+12%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
664
New
64
Increased
213
Reduced
248
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
SPDR Gold Trust
GLD
|
$2.03M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.69M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.48M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.3M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $737K | 0.07% |
1,426
-437
| -23% | -$226K |
|
227
Ford
F
$46.7B
| $736K | 0.07% |
69,667
-15,979
| -19% | -$169K |
|
228
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $732K | 0.07% |
40,100
+4,146
| +12% | +$75.7K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.07% |
14,064
-6,850
| -33% | -$354K |
|
230
Diageo
DEO
$61.3B
| $711K | 0.07% |
5,063
+668
| +15% | +$93.7K |
|
231
Blue Owl Capital
OBDC
$7.33B
| $704K | 0.07% |
48,312
-19,276
| -29% | -$281K |
|
232
Booking.com
BKNG
$178B
| $703K | 0.07% |
167
-90
| -35% | -$379K |
|
233
T-Mobile US
TMUS
$284B
| $701K | 0.07% |
3,399
-633
| -16% | -$131K |
|
234
Sprott Physical Gold
PHYS
$12.8B
| $701K | 0.07% |
34,392
| – | – |
|
235
Lam Research
LRCX
$130B
| $700K | 0.07% |
8,580
-490
| -5% | -$40K |
|
236
GE HealthCare
GEHC
$34.6B
| $699K | 0.07% |
7,453
+934
| +14% | +$87.7K |
|
237
Alcon
ALC
$39B
| $698K | 0.07% |
6,984
-78
| -1% | -$7.8K |
|
238
D.R. Horton
DHI
$54.2B
| $695K | 0.07% |
3,644
+67
| +2% | +$12.8K |
|
239
Charles Schwab
SCHW
$167B
| $693K | 0.07% |
10,695
+55
| +0.5% | +$3.57K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.07% |
13,093
+1,194
| +10% | +$63.1K |
|
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $691K | 0.07% |
6,032
-10
| -0.2% | -$1.15K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $690K | 0.07% |
14,425
+1,274
| +10% | +$61K |
|
243
Coinbase
COIN
$76.8B
| $690K | 0.07% |
3,871
+1,047
| +37% | +$187K |
|
244
Workday
WDAY
$61.7B
| $689K | 0.07% |
2,818
+234
| +9% | +$57.2K |
|
245
TE Connectivity
TEL
$61.7B
| $684K | 0.07% |
4,530
+108
| +2% | +$16.3K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $680K | 0.07% |
7,265
+497
| +7% | +$46.5K |
|
247
Altria Group
MO
$112B
| $680K | 0.07% |
13,314
-479
| -3% | -$24.4K |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $677K | 0.07% |
11,828
-6,807
| -37% | -$389K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $676K | 0.07% |
10,074
+164
| +2% | +$11K |
|
250
VanEck Oil Services ETF
OIH
$880M
| $670K | 0.07% |
2,360
-25
| -1% | -$7.09K |
|