IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
-$23.4M
(-2.4%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
179
Reduced
295
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.81M |
Top Sells
| 1 |
Apple
AAPL
|
$4.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.26M |
| 5 |
Amazon
AMZN
|
$1.96M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $436K | 0.05% |
3,957
+1,952
| +97% | +$215K |
|
327
On Holding
ONON
$14.9B
| $431K | 0.04% |
7,872
+1,304
| +20% | +$71.4K |
|
328
Reinsurance Group of America
RGA
$12.8B
| $431K | 0.04% |
+2,017
| New | +$431K |
|
329
Simon Property Group
SPG
$59.5B
| $429K | 0.04% |
2,494
-99
| -4% | -$17K |
|
330
Lam Research
LRCX
$130B
| $426K | 0.04% |
5,898
-2,682
| -31% | -$194K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $425K | 0.04% |
4,224
-26
| -0.6% | -$2.62K |
|
332
Brookfield
BN
$99.5B
| $424K | 0.04% |
7,377
-18
| -0.2% | -$1.03K |
|
333
Cadence Design Systems
CDNS
$95.6B
| $423K | 0.04% |
1,408
-324
| -19% | -$97.4K |
|
334
Cigna
CI
$81.5B
| $423K | 0.04% |
1,532
-805
| -34% | -$222K |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.04% |
8,175
+2,987
| +58% | +$154K |
|
336
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $422K | 0.04% |
8,227
| – | – |
|
337
PNC Financial Services
PNC
$80.5B
| $419K | 0.04% |
2,171
-2,536
| -54% | -$489K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $418K | 0.04% |
+5,338
| New | +$418K |
|
339
ProShares UltraPro S&P 500
UPRO
$4.49B
| $418K | 0.04% |
+4,719
| New | +$418K |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $413K | 0.04% |
10,246
+1,505
| +17% | +$60.7K |
|
341
Bank of New York Mellon
BK
$73.1B
| $409K | 0.04% |
5,323
-177
| -3% | -$13.6K |
|
342
DuPont de Nemours
DD
$32.6B
| $408K | 0.04% |
5,350
+170
| +3% | +$13K |
|
343
iShares MSCI World ETF
URTH
$5.63B
| $404K | 0.04% |
2,599
+324
| +14% | +$50.4K |
|
344
BHP
BHP
$138B
| $404K | 0.04% |
8,276
-957
| -10% | -$46.7K |
|
345
McKesson
MCK
$85.5B
| $404K | 0.04% |
709
-32
| -4% | -$18.2K |
|
346
Aon
AON
$79.9B
| $404K | 0.04% |
1,124
+5
| +0.4% | +$1.8K |
|
347
Dover
DOV
$24.4B
| $400K | 0.04% |
2,130
-1,800
| -46% | -$338K |
|
348
Analog Devices
ADI
$122B
| $394K | 0.04% |
1,855
-2,150
| -54% | -$457K |
|
349
Williams Companies
WMB
$69.9B
| $392K | 0.04% |
7,252
-4,182
| -37% | -$226K |
|
350
DoorDash
DASH
$105B
| $388K | 0.04% |
2,315
+105
| +5% | +$17.6K |
|