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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $535K | 0.05% |
6,974
+1,140
| +20% | +$87.4K |
|
302
Capital Group Municipal Income ETF
CGMU
$3.93B
| $534K | 0.05% |
19,464
| – | – |
|
303
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $534K | 0.05% |
21,821
+1,293
| +6% | +$31.6K |
|
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $532K | 0.05% |
2,513
-1,114
| -31% | -$236K |
|
305
Novartis
NVS
$251B
| $524K | 0.05% |
4,555
+75
| +2% | +$8.63K |
|
306
Corteva
CTVA
$49.1B
| $524K | 0.05% |
8,908
+29
| +0.3% | +$1.71K |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $522K | 0.05% |
8,553
+187
| +2% | +$11.4K |
|
308
Williams Companies
WMB
$69.9B
| $522K | 0.05% |
11,434
-745
| -6% | -$34K |
|
309
CDW
CDW
$22.2B
| $521K | 0.05% |
2,301
-34
| -1% | -$7.69K |
|
310
Crown Castle
CCI
$41.9B
| $519K | 0.05% |
4,371
-445
| -9% | -$52.8K |
|
311
Genuine Parts
GPC
$19.4B
| $507K | 0.05% |
3,630
+1,398
| +63% | +$195K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $505K | 0.05% |
2,659
-105
| -4% | -$19.9K |
|
313
Global X Uranium ETF
URA
$4.17B
| $499K | 0.05% |
17,433
| – | – |
|
314
Paychex
PAYX
$48.7B
| $496K | 0.05% |
3,693
-5
| -0.1% | -$671 |
|
315
CVS Health
CVS
$93.6B
| $495K | 0.05% |
7,866
+2,417
| +44% | +$152K |
|
316
Shinhan Financial Group
SHG
$22.7B
| $493K | 0.05% |
11,642
+4
| +0% | +$169 |
|
317
Energy Transfer Partners
ET
$59.7B
| $493K | 0.05% |
30,726
-1,493
| -5% | -$24K |
|
318
Sony
SONY
$165B
| $493K | 0.05% |
25,515
+1,530
| +6% | +$29.6K |
|
319
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $489K | 0.05% |
+15,928
| New | +$489K |
|
320
Vertiv
VRT
$47.4B
| $486K | 0.05% |
+4,887
| New | +$486K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $482K | 0.05% |
1,937
-10
| -0.5% | -$2.49K |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $480K | 0.05% |
4,418
+4
| +0.1% | +$435 |
|
323
Kenvue
KVUE
$35.7B
| $480K | 0.05% |
20,739
-1,109
| -5% | -$25.7K |
|
324
iShares MSCI Brazil ETF
EWZ
$5.47B
| $479K | 0.05% |
16,242
+1,079
| +7% | +$31.8K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $474K | 0.05% |
2,365
-20
| -0.8% | -$4.01K |
|