IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.59%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
709
New
53
Increased
182
Reduced
292
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.14M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEP
$7.2B
| $291K | 0.03% |
12,775
| – | – |
|
427
Hershey
HSY
$37.3B
| $291K | 0.03% |
1,718
+462
| +37% | +$78.2K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $291K | 0.03% |
3,143
-51
| -2% | -$4.71K |
|
429
Nexstar Media Group
NXST
$6.2B
| $290K | 0.03% |
1,835
-10
| -0.5% | -$1.58K |
|
430
Mondelez International
MDLZ
$80B
| $290K | 0.03% |
4,850
-5,565
| -53% | -$332K |
|
431
TotalEnergies
TTE
$137B
| $289K | 0.03% |
5,294
-3,244
| -38% | -$177K |
|
432
Bruker
BRKR
$5.16B
| $286K | 0.03% |
4,880
+218
| +5% | +$12.8K |
|
433
General Motors
GM
$55.7B
| $285K | 0.03% |
5,342
-7,782
| -59% | -$415K |
|
434
Sanofi
SNY
$121B
| $282K | 0.03% |
5,843
-1,175
| -17% | -$56.7K |
|
435
Elevance Health
ELV
$71.8B
| $281K | 0.03% |
763
-117
| -13% | -$43.2K |
|
436
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $278K | 0.03% |
2,872
-75
| -3% | -$7.26K |
|
437
Sempra
SRE
$53.9B
| $278K | 0.03% |
3,167
-410
| -11% | -$36K |
|
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $277K | 0.03% |
+3,392
| New | +$277K |
|
439
Nu Holdings
NU
$71.8B
| $275K | 0.03% |
26,574
-1,380
| -5% | -$14.3K |
|
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $274K | 0.03% |
6,767
+1,697
| +33% | +$68.7K |
|
441
iShares Russell 2500 ETF
SMMD
$1.62B
| $272K | 0.03% |
+4,000
| New | +$272K |
|
442
iShares MSCI Brazil ETF
EWZ
$5.35B
| $270K | 0.03% |
11,974
-4,268
| -26% | -$96.1K |
|
443
GE Vernova
GEV
$158B
| $269K | 0.03% |
819
-877
| -52% | -$288K |
|
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $269K | 0.03% |
7,306
+1,976
| +37% | +$72.7K |
|
445
CVS Health
CVS
$94B
| $268K | 0.03% |
5,980
-1,886
| -24% | -$84.7K |
|
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $268K | 0.03% |
+6,477
| New | +$268K |
|
447
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $266K | 0.03% |
6,287
-6
| -0.1% | -$254 |
|
448
Public Storage
PSA
$51.7B
| $265K | 0.03% |
885
+62
| +8% | +$18.6K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.49B
| $264K | 0.03% |
3,132
| – | – |
|
450
iShares US Treasury Bond ETF
GOVT
$27.7B
| $263K | 0.03% |
11,451
+1,917
| +20% | +$44.1K |
|