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 | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$26.4B
| $488K | 0.04% |
4,832
-777
| -14% | -$78.4K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $487K | 0.04% |
8,113
+1,582
| +24% | +$95K |
|
353
Stryker
SYK
$150B
| $483K | 0.04% |
1,220
+318
| +35% | +$126K |
|
354
iShares Core S&P US Value ETF
IUSV
$21.9B
| $477K | 0.04% |
5,036
+1,847
| +58% | +$175K |
|
355
Sea Limited
SE
$114B
| $471K | 0.04% |
2,942
+845
| +40% | +$135K |
|
356
Estee Lauder
EL
$31.7B
| $470K | 0.04% |
5,819
+479
| +9% | +$38.7K |
|
357
Mondelez International
MDLZ
$79.8B
| $469K | 0.04% |
6,960
-1,740
| -20% | -$117K |
|
358
Analog Devices
ADI
$122B
| $466K | 0.04% |
1,957
-53
| -3% | -$12.6K |
|
359
Diageo
DEO
$59.1B
| $464K | 0.04% |
4,597
-432
| -9% | -$43.6K |
|
360
LPL Financial
LPLA
$27.3B
| $461K | 0.04% |
1,231
+38
| +3% | +$14.2K |
|
361
Global X Uranium ETF
URA
$4.24B
| $459K | 0.04% |
+11,824
| New | +$459K |
|
362
NXP Semiconductors
NXPI
$56.9B
| $456K | 0.04% |
2,087
-423
| -17% | -$92.4K |
|
363
Dover
DOV
$24.4B
| $453K | 0.04% |
2,471
+167
| +7% | +$30.6K |
|
364
Williams Companies
WMB
$69.4B
| $451K | 0.04% |
7,174
-1,023
| -12% | -$64.3K |
|
365
Aecom
ACM
$16.9B
| $448K | 0.04% |
3,966
-31
| -0.8% | -$3.5K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $446K | 0.04% |
3,747
+1,654
| +79% | +$197K |
|
367
Occidental Petroleum
OXY
$44.4B
| $446K | 0.04% |
10,611
+2,657
| +33% | +$112K |
|
368
Fiserv
FI
$73B
| $444K | 0.04% |
2,576
-1,612
| -38% | -$278K |
|
369
PNC Financial Services
PNC
$79.9B
| $440K | 0.04% |
2,360
+50
| +2% | +$9.32K |
|
370
ProShares UltraPro S&P 500
UPRO
$4.52B
| $435K | 0.04% |
4,761
+42
| +0.9% | +$3.84K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $435K | 0.04% |
2,125
+715
| +51% | +$146K |
|
372
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $435K | 0.04% |
1,914
+785
| +70% | +$178K |
|
373
FedEx
FDX
$52.6B
| $434K | 0.04% |
1,907
-200
| -9% | -$45.5K |
|
374
T-Mobile US
TMUS
$275B
| $432K | 0.04% |
1,815
-96
| -5% | -$22.9K |
|
375
Global X Defense Tech ETF
SHLD
$3.48B
| $430K | 0.04% |
7,133
+750
| +12% | +$45.2K |
|