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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42B
| $324K | 0.03% |
2,215
-315
| -12% | -$46.1K |
|
402
Cognizant
CTSH
$34.9B
| $319K | 0.03% |
4,151
-400
| -9% | -$30.8K |
|
403
Hexcel
HXL
$5.1B
| $318K | 0.03% |
5,077
+218
| +4% | +$13.7K |
|
404
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $316K | 0.03% |
1,777
-503
| -22% | -$89.6K |
|
405
Aptiv
APTV
$17.5B
| $315K | 0.03% |
5,213
-992
| -16% | -$60K |
|
406
Paychex
PAYX
$49.4B
| $315K | 0.03% |
2,247
-1,446
| -39% | -$203K |
|
407
S&P Global
SPGI
$165B
| $314K | 0.03% |
631
-795
| -56% | -$396K |
|
408
Healthpeak Properties
DOC
$12.5B
| $313K | 0.03% |
15,455
+1,339
| +9% | +$27.1K |
|
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $313K | 0.03% |
9,784
-200
| -2% | -$6.39K |
|
410
iShares Core S&P US Value ETF
IUSV
$22.1B
| $312K | 0.03% |
3,374
+764
| +29% | +$70.7K |
|
411
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $308K | 0.03% |
8,496
+603
| +8% | +$21.9K |
|
412
Autodesk
ADSK
$68.1B
| $308K | 0.03% |
1,042
+96
| +10% | +$28.4K |
|
413
Manulife Financial
MFC
$52.5B
| $306K | 0.03% |
9,969
-3,486
| -26% | -$107K |
|
414
MetLife
MET
$54.4B
| $303K | 0.03% |
+3,701
| New | +$303K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $302K | 0.03% |
1,543
-529
| -26% | -$104K |
|
|
QCJL
416
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.2M
| $302K | 0.03% |
+14,383
| New | +$302K |
|
417
Haleon
HLN
$44B
| $302K | 0.03% |
31,617
-4,344
| -12% | -$41.4K |
|
418
IES Holdings
IESC
$7.13B
| $301K | 0.03% |
1,500
| – | – |
|
419
Regeneron Pharmaceuticals
REGN
$60.1B
| $299K | 0.03% |
420
-416
| -50% | -$296K |
|
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $297K | 0.03% |
6,544
+1,068
| +20% | +$48.4K |
|
421
Expedia Group
EXPE
$26.8B
| $295K | 0.03% |
1,584
-311
| -16% | -$57.9K |
|
422
Saia
SAIA
$7.92B
| $293K | 0.03% |
642
-7
| -1% | -$3.19K |
|
423
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $293K | 0.03% |
+10,723
| New | +$293K |
|
424
TopBuild
BLD
$12.1B
| $292K | 0.03% |
939
+20
| +2% | +$6.23K |
|
425
Vanguard Small-Cap ETF
VB
$66.7B
| $291K | 0.03% |
1,212
+212
| +21% | +$50.9K |
|