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% |
