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 | |
|---|---|---|---|---|---|---|
376
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $355K | 0.04% |
12,875
+425
| +3% | +$11.7K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.04% |
6,788
-127
| -2% | -$6.63K |
|
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $354K | 0.04% |
6,110
+958
| +19% | +$55.6K |
|
379
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $353K | 0.04% |
24,496
-16,045
| -40% | -$231K |
|
380
Alerian Energy Infrastructure ETF
ENFR
$315M
| $353K | 0.04% |
11,321
-95
| -0.8% | -$2.96K |
|
381
iShares Europe ETF
IEV
$2.31B
| $349K | 0.04% |
6,703
+1,040
| +18% | +$54.1K |
|
382
Aecom
ACM
$16.7B
| $349K | 0.04% |
3,266
+86
| +3% | +$9.19K |
|
383
PIMCO Dynamic Income Fund
PDI
$7.56B
| $349K | 0.04% |
19,018
-122
| -0.6% | -$2.24K |
|
384
Blue Owl Capital
OWL
$11.8B
| $346K | 0.04% |
14,878
+2,373
| +19% | +$55.2K |
|
385
T-Mobile US
TMUS
$284B
| $346K | 0.04% |
1,567
-1,832
| -54% | -$404K |
|
386
Humana
HUM
$37.5B
| $345K | 0.04% |
1,360
+201
| +17% | +$51K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $345K | 0.04% |
4,207
-701
| -14% | -$57.5K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $344K | 0.04% |
6,688
-449
| -6% | -$23.1K |
|
389
Intel
INTC
$108B
| $343K | 0.04% |
17,104
-9,154
| -35% | -$184K |
|
390
Crown Castle
CCI
$41.6B
| $342K | 0.04% |
3,767
-604
| -14% | -$54.8K |
|
391
Fortinet
FTNT
$58.6B
| $342K | 0.04% |
3,616
+52
| +1% | +$4.91K |
|
392
iShares US Financials ETF
IYF
$4.07B
| $339K | 0.04% |
3,069
| – | – |
|
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $335K | 0.03% |
6,678
+2,678
| +67% | +$134K |
|
394
Sprott Uranium Miners ETF
URNM
$1.66B
| $335K | 0.03% |
8,312
+247
| +3% | +$9.96K |
|
395
Datadog
DDOG
$46B
| $333K | 0.03% |
2,328
-508
| -18% | -$72.6K |
|
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $331K | 0.03% |
7,240
+2,220
| +44% | +$102K |
|
397
Amplify Cybersecurity ETF
HACK
$2.25B
| $330K | 0.03% |
4,429
+210
| +5% | +$15.6K |
|
398
DocuSign
DOCU
$15.4B
| $329K | 0.03% |
+3,654
| New | +$329K |
|
399
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.03% |
2,470
+609
| +33% | +$80.5K |
|
400
KB Financial Group
KB
$28.5B
| $325K | 0.03% |
5,710
-51
| -0.9% | -$2.9K |
|