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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $580K | 0.05% |
2,039
| – | – |
|
302
Unilever
UL
$157B
| $573K | 0.05% |
9,366
+248
| +3% | +$15.2K |
|
303
GE HealthCare
GEHC
$35.7B
| $572K | 0.05% |
7,719
+394
| +5% | +$29.2K |
|
304
Fidelity National Information Services
FIS
$36B
| $572K | 0.05% |
7,023
-115
| -2% | -$9.36K |
|
305
First Trust Capital Strength ETF
FTCS
$8.51B
| $570K | 0.05% |
6,270
-308
| -5% | -$28K |
|
306
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $569K | 0.05% |
+12,750
| New | +$569K |
|
307
AstraZeneca
AZN
$253B
| $568K | 0.05% |
8,131
+49
| +0.6% | +$3.42K |
|
308
Hilton Worldwide
HLT
$65.3B
| $561K | 0.05% |
2,106
+20
| +1% | +$5.33K |
|
309
Wheaton Precious Metals
WPM
$48.1B
| $558K | 0.05% |
6,214
+197
| +3% | +$17.7K |
|
310
CVS Health
CVS
$89.1B
| $558K | 0.05% |
8,083
+3,759
| +87% | +$259K |
|
311
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $557K | 0.05% |
11,709
-300
| -2% | -$14.3K |
|
312
Linde
LIN
$223B
| $557K | 0.05% |
1,186
-10
| -0.8% | -$4.69K |
|
313
Bank of America Series L
BAC.PRL
$3.91B
| $553K | 0.05% |
456
| – | – |
|
314
General Dynamics
GD
$86.8B
| $552K | 0.05% |
1,894
+60
| +3% | +$17.5K |
|
315
TransDigm Group
TDG
$72.9B
| $551K | 0.05% |
363
+63
| +21% | +$95.7K |
|
|
OKLO
316
Oklo
OKLO
$10.4B
| $550K | 0.05% |
+9,819
| New | +$550K |
|
317
Aon
AON
$79.8B
| $549K | 0.05% |
1,538
-115
| -7% | -$41K |
|
318
Transportadora de Gas del Sur
TGS
$3.21B
| $547K | 0.05% |
21,129
+9,687
| +85% | +$251K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $545K | 0.05% |
2,509
+227
| +10% | +$49.3K |
|
320
S&P Global
SPGI
$167B
| $544K | 0.05% |
1,031
-11
| -1% | -$5.8K |
|
321
iShares Global REIT ETF
REET
$4B
| $543K | 0.05% |
21,986
-6,879
| -24% | -$170K |
|
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $542K | 0.05% |
23,800
| – | – |
|
323
Monolithic Power Systems
MPWR
$41.4B
| $541K | 0.05% |
740
-56
| -7% | -$41K |
|
324
DuPont de Nemours
DD
$32.6B
| $541K | 0.05% |
7,889
+2,312
| +41% | +$159K |
|
325
Freeport-McMoran
FCX
$67B
| $540K | 0.05% |
12,458
+1,590
| +15% | +$68.9K |
|