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 | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $537K | 0.05% |
51,800
+3,000
| +6% | +$31.1K |
|
327
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $536K | 0.05% |
15,928
| – | – |
|
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $535K | 0.05% |
+21,005
| New | +$535K |
|
329
iShares MSCI India ETF
INDA
$9.34B
| $533K | 0.05% |
9,577
+3,335
| +53% | +$186K |
|
330
Novartis
NVS
$249B
| $530K | 0.05% |
4,380
-98
| -2% | -$11.9K |
|
331
Danaher
DHR
$142B
| $529K | 0.05% |
2,676
-141
| -5% | -$27.9K |
|
332
Vanguard Energy ETF
VDE
$7.18B
| $525K | 0.05% |
+4,410
| New | +$525K |
|
333
PIMCO Dynamic Income Fund
PDI
$7.6B
| $524K | 0.05% |
27,648
+8,630
| +45% | +$164K |
|
334
Alcon
ALC
$39.5B
| $523K | 0.05% |
5,933
-38
| -0.6% | -$3.35K |
|
335
Schlumberger
SLB
$53.4B
| $522K | 0.04% |
15,436
+2,201
| +17% | +$74.4K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $521K | 0.04% |
10,005
+62
| +0.6% | +$3.23K |
|
337
Genuine Parts
GPC
$19.5B
| $521K | 0.04% |
4,291
-56
| -1% | -$6.79K |
|
338
Enbridge
ENB
$105B
| $520K | 0.04% |
11,494
+1,095
| +11% | +$49.6K |
|
339
Ford
F
$46.5B
| $515K | 0.04% |
47,479
+2,992
| +7% | +$32.5K |
|
340
Marvell Technology
MRVL
$56.9B
| $514K | 0.04% |
6,639
+2,685
| +68% | +$208K |
|
341
Cigna
CI
$80.3B
| $513K | 0.04% |
1,553
+147
| +10% | +$48.6K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $513K | 0.04% |
5,352
+1,795
| +50% | +$172K |
|
343
Intel
INTC
$107B
| $505K | 0.04% |
22,533
-531
| -2% | -$11.9K |
|
344
Prologis
PLD
$105B
| $498K | 0.04% |
4,738
+214
| +5% | +$22.5K |
|
345
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $497K | 0.04% |
9,913
| – | – |
|
|
ARTY
346
iShares Future AI & Tech ETF
ARTY
$1.38B
| $496K | 0.04% |
12,107
-15,509
| -56% | -$636K |
|
347
VanEck Oil Services ETF
OIH
$881M
| $496K | 0.04% |
2,153
| – | – |
|
348
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $494K | 0.04% |
33,166
| – | – |
|
349
Kenvue
KVUE
$35.4B
| $493K | 0.04% |
23,555
+7,496
| +47% | +$157K |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $491K | 0.04% |
1,796
-114
| -6% | -$31.1K |
|