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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $473K | 0.05% |
332
-14
| -4% | -$20K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $469K | 0.05% |
1,732
+50
| +3% | +$13.6K |
|
328
Enterprise Products Partners
EPD
$68.6B
| $469K | 0.05% |
16,112
+1,465
| +10% | +$42.6K |
|
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $466K | 0.05% |
7,869
-1,104
| -12% | -$65.4K |
|
330
DuPont de Nemours
DD
$32.6B
| $462K | 0.05% |
5,180
+2,171
| +72% | +$193K |
|
331
Quanta Services
PWR
$55.5B
| $458K | 0.05% |
+1,536
| New | +$458K |
|
332
Elevance Health
ELV
$70.6B
| $458K | 0.05% |
880
+18
| +2% | +$9.36K |
|
333
Hologic
HOLX
$14.8B
| $457K | 0.05% |
+5,607
| New | +$457K |
|
|
ARTY
334
iShares Future AI & Tech ETF
ARTY
$1.37B
| $452K | 0.05% |
13,214
| – | – |
|
335
Fiserv
FI
$73.4B
| $450K | 0.05% |
2,507
-756
| -23% | -$136K |
|
336
Snowflake
SNOW
$75.3B
| $450K | 0.05% |
3,917
-547
| -12% | -$62.8K |
|
337
Stryker
SYK
$150B
| $449K | 0.05% |
1,242
-908
| -42% | -$328K |
|
338
Aptiv
APTV
$17.5B
| $447K | 0.05% |
6,205
+337
| +6% | +$24.3K |
|
339
Xcel Energy
XEL
$43B
| $443K | 0.04% |
6,781
-752
| -10% | -$49.1K |
|
340
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $442K | 0.04% |
+9,021
| New | +$442K |
|
341
Simon Property Group
SPG
$59.5B
| $438K | 0.04% |
2,593
+874
| +51% | +$148K |
|
342
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $436K | 0.04% |
8,011
+3,600
| +82% | +$196K |
|
343
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $435K | 0.04% |
8,227
| – | – |
|
344
GE Vernova
GEV
$158B
| $432K | 0.04% |
1,696
| – | – |
|
345
Dow Inc
DOW
$17.4B
| $432K | 0.04% |
7,913
+1,236
| +19% | +$67.5K |
|
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $431K | 0.04% |
4,250
-630
| -13% | -$63.8K |
|
347
Johnson Controls International
JCI
$69.5B
| $431K | 0.04% |
5,547
+179
| +3% | +$13.9K |
|
348
Coty
COTY
$3.81B
| $430K | 0.04% |
45,781
-384
| -0.8% | -$3.61K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $427K | 0.04% |
4,100
| – | – |
|
350
Ferrari
RACE
$87.1B
| $425K | 0.04% |
906
+108
| +14% | +$50.7K |
|