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 | |
|---|---|---|---|---|---|---|
251
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $542K | 0.06% |
20,632
-9,180
| -31% | -$241K |
|
|
ARTY
252
iShares Future AI & Tech ETF
ARTY
$1.37B
| $538K | 0.06% |
15,672
+3,150
| +25% | +$108K |
|
253
Datadog
DDOG
$47.5B
| $533K | 0.06% |
4,316
+178
| +4% | +$22K |
|
254
Paychex
PAYX
$48.7B
| $528K | 0.06% |
4,301
-202
| -4% | -$24.8K |
|
255
Marvell Technology
MRVL
$54.6B
| $527K | 0.06% |
7,439
+1,337
| +22% | +$94.8K |
|
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $525K | 0.06% |
9,314
+54
| +0.6% | +$3.05K |
|
257
ON Semiconductor
ON
$20.1B
| $524K | 0.06% |
7,131
+3,736
| +110% | +$275K |
|
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $523K | 0.06% |
9,476
+4,454
| +89% | +$246K |
|
259
Autodesk
ADSK
$69.5B
| $521K | 0.06% |
2,001
-228
| -10% | -$59.4K |
|
260
Galicia Financial Group
GGAL
$6.44B
| $509K | 0.06% |
20,027
-750
| -4% | -$19.1K |
|
261
Sony
SONY
$165B
| $508K | 0.06% |
29,635
-8,205
| -22% | -$141K |
|
262
Energy Transfer Partners
ET
$59.7B
| $507K | 0.06% |
32,213
+1,617
| +5% | +$25.4K |
|
263
Kenvue
KVUE
$35.7B
| $505K | 0.06% |
23,550
-114
| -0.5% | -$2.45K |
|
264
Canadian National Railway
CNI
$60.3B
| $501K | 0.06% |
3,800
+22
| +0.6% | +$2.9K |
|
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $501K | 0.06% |
23,800
| – | – |
|
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $498K | 0.06% |
11,954
| – | – |
|
267
Dover
DOV
$24.4B
| $494K | 0.06% |
2,786
+288
| +12% | +$51K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $492K | 0.06% |
2,677
| – | – |
|
269
Arm
ARM
$146B
| $486K | 0.06% |
+3,888
| New | +$486K |
|
270
Royal Caribbean
RCL
$95.7B
| $479K | 0.06% |
+3,447
| New | +$479K |
|
271
GE HealthCare
GEHC
$34.6B
| $476K | 0.06% |
+5,238
| New | +$476K |
|
272
Waste Connections
WCN
$46.1B
| $474K | 0.06% |
+2,758
| New | +$474K |
|
273
Workday
WDAY
$61.7B
| $474K | 0.06% |
1,737
+276
| +19% | +$75.3K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $468K | 0.06% |
5,211
+11
| +0.2% | +$989 |
|
275
Becton Dickinson
BDX
$55.1B
| $468K | 0.06% |
1,889
+687
| +57% | +$170K |
|