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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $351K | 0.04% |
+4,551
| New | +$351K |
|
402
Spotify
SPOT
$146B
| $351K | 0.04% |
953
-176
| -16% | -$64.8K |
|
403
ON Semiconductor
ON
$20.1B
| $350K | 0.04% |
4,819
+74
| +2% | +$5.37K |
|
404
PPG Industries
PPG
$24.8B
| $349K | 0.04% |
2,633
-86
| -3% | -$11.4K |
|
405
Motorola Solutions
MSI
$79.8B
| $348K | 0.04% |
+775
| New | +$348K |
|
406
Popular Inc
BPOP
$8.47B
| $348K | 0.04% |
3,473
| – | – |
|
407
Kimberly-Clark
KMB
$43.1B
| $348K | 0.04% |
2,445
-442
| -15% | -$62.9K |
|
408
Gartner
IT
$18.6B
| $348K | 0.04% |
686
+28
| +4% | +$14.2K |
|
409
Corning
GLW
$61B
| $347K | 0.04% |
7,683
+345
| +5% | +$15.6K |
|
410
Curtiss-Wright
CW
$18.1B
| $347K | 0.04% |
+1,055
| New | +$347K |
|
411
EOG Resources
EOG
$64.4B
| $343K | 0.03% |
2,793
-567
| -17% | -$69.7K |
|
412
iShares MSCI India ETF
INDA
$9.26B
| $343K | 0.03% |
5,855
-1,455
| -20% | -$85.2K |
|
|
SUPV
413
Grupo Supervielle
SUPV
$701M
| $339K | 0.03% |
47,749
+18,060
| +61% | +$128K |
|
414
Grayscale Bitcoin Trust
GBTC
$44.8B
| $339K | 0.03% |
6,711
-1,339
| -17% | -$67.6K |
|
415
DraftKings
DKNG
$23.1B
| $336K | 0.03% |
+8,566
| New | +$336K |
|
416
Boston Omaha
BOC
$425M
| $336K | 0.03% |
22,570
| – | – |
|
417
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $332K | 0.03% |
12,450
-1,000
| -7% | -$26.7K |
|
418
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $331K | 0.03% |
9,903
| – | – |
|
419
Marvell Technology
MRVL
$54.6B
| $331K | 0.03% |
4,592
-324
| -7% | -$23.4K |
|
420
Marsh & McLennan
MMC
$100B
| $331K | 0.03% |
1,484
-389
| -21% | -$86.8K |
|
421
iShares Europe ETF
IEV
$2.32B
| $330K | 0.03% |
5,663
| – | – |
|
422
On Holding
ONON
$14.9B
| $329K | 0.03% |
+6,568
| New | +$329K |
|
423
Aecom
ACM
$16.8B
| $328K | 0.03% |
+3,180
| New | +$328K |
|
424
Datadog
DDOG
$47.5B
| $326K | 0.03% |
2,836
-636
| -18% | -$73.2K |
|
|
CGAU
425
Centerra Gold
CGAU
$1.76B
| $326K | 0.03% |
45,484
| – | – |
|