IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+5.34%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 3 |
iShares Silver Trust
SLV
|
$6.43M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 4 |
Vale
VALE
|
$2.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.48M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $488K | 0.06% |
+4,880
| New | +$488K |
|
302
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $485K | 0.05% |
20,528
+4,126
| +25% | +$97.4K |
|
303
CDW
CDW
$21.8B
| $483K | 0.05% |
2,335
-273
| -10% | -$56.4K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.7B
| $481K | 0.05% |
2,764
-425
| -13% | -$74K |
|
305
VanEck Gold Miners ETF
GDX
$19.4B
| $480K | 0.05% |
+13,590
| New | +$480K |
|
306
iShares National Muni Bond ETF
MUB
$38.7B
| $478K | 0.05% |
+4,414
| New | +$478K |
|
307
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $473K | 0.05% |
+9,007
| New | +$473K |
|
308
Wheaton Precious Metals
WPM
$46.6B
| $469K | 0.05% |
+8,366
| New | +$469K |
|
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $467K | 0.05% |
8,973
-1,187
| -12% | -$61.8K |
|
310
Paychex
PAYX
$49.4B
| $461K | 0.05% |
3,698
-603
| -14% | -$75.2K |
|
311
Shinhan Financial Group
SHG
$22.8B
| $460K | 0.05% |
11,638
+23
| +0.2% | +$909 |
|
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $459K | 0.05% |
+13,826
| New | +$459K |
|
313
Old Dominion Freight Line
ODFL
$31.3B
| $456K | 0.05% |
2,346
+290
| +14% | +$56.3K |
|
314
Corteva
CTVA
$49.3B
| $456K | 0.05% |
8,879
+3,368
| +61% | +$173K |
|
315
Starbucks
SBUX
$98.9B
| $454K | 0.05% |
6,150
-2,885
| -32% | -$213K |
|
316
Enbridge
ENB
$105B
| $452K | 0.05% |
12,118
+2,120
| +21% | +$79.1K |
|
317
Elevance Health
ELV
$69.4B
| $451K | 0.05% |
862
-7
| -0.8% | -$3.67K |
|
318
Axon Enterprise
AXON
$57.3B
| $442K | 0.05% |
1,546
+111
| +8% | +$31.8K |
|
319
iShares Asia 50 ETF
AIA
$923M
| $437K | 0.05% |
7,096
-15,565
| -69% | -$960K |
|
320
Xcel Energy
XEL
$42.7B
| $437K | 0.05% |
7,533
+553
| +8% | +$32.1K |
|
321
3M
MMM
$82.8B
| $433K | 0.05% |
3,475
-9
| -0.3% | -$1.12K |
|
322
British American Tobacco
BTI
$121B
| $432K | 0.05% |
12,357
+4,118
| +50% | +$144K |
|
323
United States Oil Fund
USO
$959M
| $425K | 0.05% |
+5,798
| New | +$425K |
|
324
Coty
COTY
$3.82B
| $423K | 0.05% |
46,165
-9,588
| -17% | -$87.9K |
|
325
KKR & Co
KKR
$122B
| $420K | 0.05% |
+3,955
| New | +$420K |
|