IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
182
Reduced
292
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $687K | 0.07% |
670
-391
| -37% | -$401K |
|
227
Rockwell Automation
ROK
$38.1B
| $684K | 0.07% |
2,394
+272
| +13% | +$77.7K |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $682K | 0.07% |
9,455
-1,567
| -14% | -$113K |
|
229
iShare MSCI Eurozone ETF
EZU
$7.78B
| $679K | 0.07% |
14,388
+3,318
| +30% | +$157K |
|
230
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $672K | 0.07% |
22,578
-138
| -0.6% | -$4.11K |
|
231
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $672K | 0.07% |
12,573
+898
| +8% | +$48K |
|
232
Capital Group Municipal Income ETF
CGMU
$3.91B
| $672K | 0.07% |
24,946
+5,482
| +28% | +$148K |
|
233
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $670K | 0.07% |
17,878
-228
| -1% | -$8.54K |
|
234
Progressive
PGR
$145B
| $669K | 0.07% |
2,791
-2,352
| -46% | -$564K |
|
235
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $666K | 0.07% |
+26,157
| New | +$666K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $663K | 0.07% |
15,049
+624
| +4% | +$27.5K |
|
237
Flex
FLEX
$20.1B
| $661K | 0.07% |
17,211
-2,687
| -14% | -$103K |
|
238
Apollo Global Management
APO
$75.9B
| $660K | 0.07% |
3,996
+1,466
| +58% | +$242K |
|
239
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $658K | 0.07% |
7,366
-1,558
| -17% | -$139K |
|
240
Ford
F
$46.2B
| $657K | 0.07% |
66,331
-3,336
| -5% | -$33K |
|
241
Workday
WDAY
$62.3B
| $655K | 0.07% |
2,537
-281
| -10% | -$72.5K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $652K | 0.07% |
7,328
+63
| +0.9% | +$5.61K |
|
243
Travelers Companies
TRV
$62.3B
| $650K | 0.07% |
2,698
-124
| -4% | -$29.9K |
|
244
Freeport-McMoran
FCX
$66.3B
| $648K | 0.07% |
17,020
+5,380
| +46% | +$205K |
|
245
Rio Tinto
RIO
$102B
| $644K | 0.07% |
10,944
-638
| -6% | -$37.5K |
|
246
BP
BP
$88.8B
| $641K | 0.07% |
21,682
-10,021
| -32% | -$296K |
|
247
Coinbase
COIN
$77.7B
| $637K | 0.07% |
2,567
-1,304
| -34% | -$324K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $624K | 0.06% |
13,054
-39
| -0.3% | -$1.87K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $623K | 0.06% |
4,727
-172
| -4% | -$22.7K |
|
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $619K | 0.06% |
10,985
-40,050
| -78% | -$2.26M |
|