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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.26B
| $387K | 0.04% |
7,356
+1,501
| +26% | +$79K |
|
352
Occidental Petroleum
OXY
$45.2B
| $387K | 0.04% |
7,825
+1,766
| +29% | +$87.3K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$150B
| $385K | 0.04% |
5,476
+921
| +20% | +$64.7K |
|
354
Shinhan Financial Group
SHG
$22.7B
| $383K | 0.04% |
11,648
+6
| +0.1% | +$197 |
|
355
CDW
CDW
$22.2B
| $381K | 0.04% |
2,191
-110
| -5% | -$19.1K |
|
356
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $381K | 0.04% |
5,151
-365
| -7% | -$27K |
|
357
Dow Inc
DOW
$17.4B
| $379K | 0.04% |
9,433
+1,520
| +19% | +$61K |
|
358
Ferrari
RACE
$87.1B
| $375K | 0.04% |
883
-23
| -3% | -$9.77K |
|
359
Curtiss-Wright
CW
$18.1B
| $374K | 0.04% |
1,055
| – | – |
|
360
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.04% |
6,609
-7,455
| -53% | -$422K |
|
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $373K | 0.04% |
15,500
| – | – |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.04% |
4,191
+206
| +5% | +$18.3K |
|
363
Icon
ICLR
$13.6B
| $369K | 0.04% |
1,759
-130
| -7% | -$27.3K |
|
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $368K | 0.04% |
+6,768
| New | +$368K |
|
365
Corning
GLW
$61B
| $368K | 0.04% |
7,749
+66
| +0.9% | +$3.14K |
|
366
TransDigm Group
TDG
$71.6B
| $365K | 0.04% |
288
-44
| -13% | -$55.7K |
|
367
Kenvue
KVUE
$35.7B
| $365K | 0.04% |
17,075
-3,664
| -18% | -$78.2K |
|
368
VICI Properties
VICI
$35.8B
| $363K | 0.04% |
12,434
+944
| +8% | +$27.6K |
|
369
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $363K | 0.04% |
8,794
| – | – |
|
370
ARK Genomic Revolution ETF
ARKG
$1.08B
| $360K | 0.04% |
15,273
-5,882
| -28% | -$138K |
|
371
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $359K | 0.04% |
10,582
-6,596
| -38% | -$224K |
|
372
Marvell Technology
MRVL
$54.6B
| $358K | 0.04% |
3,238
-1,354
| -29% | -$150K |
|
373
MSCI
MSCI
$42.9B
| $358K | 0.04% |
596
-21
| -3% | -$12.6K |
|
374
Teledyne Technologies
TDY
$25.7B
| $357K | 0.04% |
769
-67
| -8% | -$31.1K |
|
375
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $356K | 0.04% |
23,332
-50
| -0.2% | -$763 |
|