IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| 1 |
MSCI
MSCI
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.68M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$794K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$787K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$736K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$648K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $795K | 0.07% |
46,410
+3,363
| +8% | +$57.6K |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $792K | 0.07% |
12,994
+2,444
| +23% | +$149K |
|
228
Nu Holdings
NU
$71.2B
| $786K | 0.07% |
57,281
+15,818
| +38% | +$217K |
|
|
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $783K | 0.07% |
29,409
| – | – |
|
230
Northrop Grumman
NOC
$83.2B
| $781K | 0.07% |
1,562
-16
| -1% | -$8K |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $777K | 0.07% |
11,433
+945
| +9% | +$64.2K |
|
232
Sherwin-Williams
SHW
$92.9B
| $765K | 0.07% |
2,228
+126
| +6% | +$43.3K |
|
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $764K | 0.07% |
9,253
+429
| +5% | +$35.4K |
|
234
Simon Property Group
SPG
$59.5B
| $764K | 0.07% |
4,751
-159
| -3% | -$25.6K |
|
235
Rockwell Automation
ROK
$38.2B
| $759K | 0.07% |
2,284
-44
| -2% | -$14.6K |
|
236
KKR & Co
KKR
$121B
| $749K | 0.06% |
5,627
-691
| -11% | -$91.9K |
|
237
iShare MSCI Eurozone ETF
EZU
$7.85B
| $748K | 0.06% |
12,579
+3,375
| +37% | +$201K |
|
238
Truist Financial
TFC
$60B
| $740K | 0.06% |
17,219
-413
| -2% | -$17.8K |
|
239
Globant
GLOB
$2.78B
| $734K | 0.06% |
8,082
+5,832
| +259% | +$530K |
|
240
Waste Management
WM
$88.6B
| $733K | 0.06% |
3,203
-1,665
| -34% | -$381K |
|
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $732K | 0.06% |
9,649
| – | – |
|
242
Blue Owl Capital
OBDC
$7.33B
| $732K | 0.06% |
51,031
+9,088
| +22% | +$130K |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $725K | 0.06% |
14,337
+359
| +3% | +$18.2K |
|
244
Texas Instruments
TXN
$171B
| $725K | 0.06% |
3,491
+274
| +9% | +$56.9K |
|
245
United Parcel Service
UPS
$72.1B
| $724K | 0.06% |
7,168
-1,341
| -16% | -$135K |
|
246
Johnson Controls International
JCI
$69.5B
| $720K | 0.06% |
6,813
-758
| -10% | -$80.1K |
|
247
Corning
GLW
$61B
| $717K | 0.06% |
13,640
+1,896
| +16% | +$99.7K |
|
248
iShares Gold Trust Micro
IAUM
$3.62B
| $711K | 0.06% |
21,562
-6,435
| -23% | -$212K |
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $708K | 0.06% |
6,876
+422
| +7% | +$43.4K |
|
250
Pampa Energía
PAM
$3.7B
| $707K | 0.06% |
10,186
+1,331
| +15% | +$92.3K |
|