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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $377K | 0.03% |
2,245
+174
| +8% | +$29.2K |
|
402
Allstate
ALL
$53.1B
| $376K | 0.03% |
1,867
+754
| +68% | +$152K |
|
403
Ventas
VTR
$30.9B
| $376K | 0.03% |
5,948
+29
| +0.5% | +$1.83K |
|
404
Blue Owl Capital
OWL
$11.6B
| $375K | 0.03% |
19,521
+516
| +3% | +$9.91K |
|
405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $374K | 0.03% |
15,500
| – | – |
|
406
Robinhood
HOOD
$90B
| $373K | 0.03% |
+3,982
| New | +$373K |
|
407
Teledyne Technologies
TDY
$25.7B
| $373K | 0.03% |
728
-46
| -6% | -$23.6K |
|
|
CEPU
408
Central Puerto
CEPU
$1.52B
| $372K | 0.03% |
31,809
+13,819
| +77% | +$161K |
|
409
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $371K | 0.03% |
8,794
| – | – |
|
410
Aptiv
APTV
$17.5B
| $368K | 0.03% |
5,388
+315
| +6% | +$21.5K |
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.03% |
3,895
-389
| -9% | -$36.5K |
|
412
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $366K | 0.03% |
+3,956
| New | +$366K |
|
413
Alerian Energy Infrastructure ETF
ENFR
$313M
| $365K | 0.03% |
11,321
| – | – |
|
414
Cullen Enhanced Equity Income ETF
DIVP
$33M
| $364K | 0.03% |
14,353
+1,580
| +12% | +$40.1K |
|
415
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $361K | 0.03% |
+7,909
| New | +$361K |
|
|
MAV
416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $357K | 0.03% |
43,000
| – | – |
|
417
TotalEnergies
TTE
$133B
| $355K | 0.03% |
5,781
+1,506
| +35% | +$92.5K |
|
418
D.R. Horton
DHI
$54.2B
| $354K | 0.03% |
2,742
-625
| -19% | -$80.6K |
|
419
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $353K | 0.03% |
14,457
-5,053
| -26% | -$124K |
|
420
Humana
HUM
$37B
| $352K | 0.03% |
1,441
+119
| +9% | +$29.1K |
|
421
Vanguard Small-Cap ETF
VB
$67.2B
| $347K | 0.03% |
1,466
+149
| +11% | +$35.3K |
|
422
Paychex
PAYX
$48.7B
| $343K | 0.03% |
2,361
-44
| -2% | -$6.4K |
|
423
Haleon
HLN
$43.9B
| $340K | 0.03% |
32,743
+933
| +3% | +$9.68K |
|
424
Elevance Health
ELV
$70.6B
| $339K | 0.03% |
872
+11
| +1% | +$4.28K |
|
425
Southern Company
SO
$101B
| $336K | 0.03% |
3,661
+412
| +13% | +$37.8K |
|