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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $383K | 0.04% |
11,490
-257
| -2% | -$8.56K |
|
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $383K | 0.04% |
15,500
| – | – |
|
378
Nu Holdings
NU
$71.2B
| $382K | 0.04% |
27,954
+8,113
| +41% | +$111K |
|
379
Haleon
HLN
$43.9B
| $380K | 0.04% |
35,961
+2,235
| +7% | +$23.6K |
|
380
Delta Air Lines
DAL
$39.9B
| $379K | 0.04% |
7,459
-484
| -6% | -$24.6K |
|
381
Arm
ARM
$146B
| $377K | 0.04% |
2,639
-974
| -27% | -$139K |
|
382
TopBuild
BLD
$12.3B
| $374K | 0.04% |
919
+318
| +53% | +$129K |
|
383
BCE
BCE
$23.1B
| $371K | 0.04% |
10,650
-1,075
| -9% | -$37.4K |
|
384
Sprott Uranium Miners ETF
URNM
$1.68B
| $370K | 0.04% |
8,065
| – | – |
|
385
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $369K | 0.04% |
23,382
+3,002
| +15% | +$47.3K |
|
386
Humana
HUM
$37B
| $367K | 0.04% |
1,159
+144
| +14% | +$45.6K |
|
387
McKesson
MCK
$85.5B
| $366K | 0.04% |
741
-63
| -8% | -$31.1K |
|
388
Teledyne Technologies
TDY
$25.7B
| $366K | 0.04% |
+836
| New | +$366K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | 0.04% |
3,985
+696
| +21% | +$63.5K |
|
390
Electronic Arts
EA
$42.2B
| $363K | 0.04% |
+2,530
| New | +$363K |
|
391
Blink Charging
BLNK
$117M
| $361K | 0.04% |
210,000
| – | – |
|
392
Brookfield Renewable
BEP
$7.06B
| $360K | 0.04% |
12,775
| – | – |
|
393
Waste Connections
WCN
$46.1B
| $360K | 0.04% |
2,011
-986
| -33% | -$176K |
|
394
MSCI
MSCI
$42.9B
| $360K | 0.04% |
+617
| New | +$360K |
|
395
iShares MSCI World ETF
URTH
$5.63B
| $357K | 0.04% |
+2,275
| New | +$357K |
|
396
KB Financial Group
KB
$28.5B
| $356K | 0.04% |
+5,761
| New | +$356K |
|
397
iShares Core MSCI EAFE ETF
IEFA
$150B
| $356K | 0.04% |
4,555
+280
| +7% | +$21.9K |
|
398
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $356K | 0.04% |
8,794
| – | – |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $355K | 0.04% |
8,741
-70
| -0.8% | -$2.84K |
|
400
Archrock
AROC
$4.44B
| $355K | 0.04% |
+17,521
| New | +$355K |
|