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 | |
|---|---|---|---|---|---|---|
276
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $598K | 0.06% |
5,423
-1,113
| -17% | -$123K |
|
277
Vale
VALE
$44.4B
| $596K | 0.06% |
50,989
+11,492
| +29% | +$134K |
|
278
General Motors
GM
$55.5B
| $588K | 0.06% |
13,124
-4,850
| -27% | -$217K |
|
279
FedEx
FDX
$53.7B
| $587K | 0.06% |
2,145
-870
| -29% | -$238K |
|
280
Freeport-McMoran
FCX
$66.5B
| $581K | 0.06% |
11,640
-535
| -4% | -$26.7K |
|
281
Bank of America Series L
BAC.PRL
$3.89B
| $580K | 0.06% |
456
+8
| +2% | +$10.2K |
|
282
iShare MSCI Eurozone ETF
EZU
$7.85B
| $578K | 0.06% |
11,070
-88
| -0.8% | -$4.6K |
|
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $575K | 0.06% |
9,414
+49
| +0.5% | +$2.99K |
|
284
BHP
BHP
$138B
| $573K | 0.06% |
9,233
-21
| -0.2% | -$1.3K |
|
285
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $571K | 0.06% |
+12,009
| New | +$571K |
|
286
Rockwell Automation
ROK
$38.2B
| $570K | 0.06% |
2,122
-65
| -3% | -$17.5K |
|
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $569K | 0.06% |
48,800
| – | – |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $566K | 0.06% |
3,357
+847
| +34% | +$143K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $565K | 0.06% |
6,742
+2,229
| +49% | +$187K |
|
290
Southern Company
SO
$101B
| $565K | 0.06% |
6,260
-1,911
| -23% | -$172K |
|
291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $563K | 0.06% |
23,800
| – | – |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $558K | 0.06% |
11,336
| – | – |
|
293
Royal Caribbean
RCL
$95.7B
| $554K | 0.06% |
3,121
+1,172
| +60% | +$208K |
|
294
TotalEnergies
TTE
$133B
| $552K | 0.06% |
8,538
-865
| -9% | -$55.9K |
|
295
Dominion Energy
D
$49.7B
| $544K | 0.05% |
9,415
-786
| -8% | -$45.4K |
|
296
Enbridge
ENB
$105B
| $544K | 0.05% |
13,367
+1,249
| +10% | +$50.8K |
|
297
Icon
ICLR
$13.6B
| $543K | 0.05% |
1,889
+195
| +12% | +$56K |
|
298
Fair Isaac
FICO
$36.8B
| $542K | 0.05% |
279
-128
| -31% | -$249K |
|
299
ARK Genomic Revolution ETF
ARKG
$1.08B
| $542K | 0.05% |
21,155
-1,361
| -6% | -$34.8K |
|
300
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $539K | 0.05% |
5,618
+6
| +0.1% | +$576 |
|