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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $294K | 0.03% |
2,471
+26
| +1% | +$3.09K |
|
452
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $293K | 0.03% |
16,863
| – | – |
|
453
Amplify Cybersecurity ETF
HACK
$2.29B
| $288K | 0.03% |
4,219
| – | – |
|
454
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $288K | 0.03% |
6,607
-721
| -10% | -$31.4K |
|
455
Republic Services
RSG
$71.7B
| $288K | 0.03% |
1,433
-221
| -13% | -$44.4K |
|
456
Teck Resources
TECK
$16.8B
| $285K | 0.03% |
5,464
+45
| +0.8% | +$2.35K |
|
457
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $284K | 0.03% |
7,893
+3
| +0% | +$108 |
|
458
Saia
SAIA
$8.34B
| $284K | 0.03% |
649
-53
| -8% | -$23.2K |
|
459
Prologis
PLD
$105B
| $282K | 0.03% |
+2,236
| New | +$282K |
|
460
Expedia Group
EXPE
$26.6B
| $280K | 0.03% |
+1,895
| New | +$280K |
|
461
Watsco
WSO
$16.6B
| $280K | 0.03% |
569
-89
| -14% | -$43.8K |
|
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $280K | 0.03% |
11,350
-248
| -2% | -$6.11K |
|
463
iShares MSCI Germany ETF
EWG
$2.51B
| $279K | 0.03% |
8,250
-47
| -0.6% | -$1.59K |
|
464
Bentley Systems
BSY
$16.3B
| $279K | 0.03% |
5,482
-917
| -14% | -$46.6K |
|
465
Fortinet
FTNT
$60.4B
| $276K | 0.03% |
3,564
-240
| -6% | -$18.6K |
|
466
Amphenol
APH
$135B
| $276K | 0.03% |
4,240
-900
| -18% | -$58.6K |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $273K | 0.03% |
5,188
+146
| +3% | +$7.69K |
|
468
HubSpot
HUBS
$25.7B
| $273K | 0.03% |
513
+3
| +0.6% | +$1.6K |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $272K | 0.03% |
1,117
-30
| -3% | -$7.3K |
|
470
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $272K | 0.03% |
5,131
+1
| +0% | +$53 |
|
471
SPDR S&P Biotech ETF
XBI
$5.39B
| $272K | 0.03% |
2,751
+308
| +13% | +$30.4K |
|
472
CMS Energy
CMS
$21.4B
| $271K | 0.03% |
3,838
-442
| -10% | -$31.2K |
|
473
Lennar Class A
LEN
$36.7B
| $271K | 0.03% |
1,491
+189
| +15% | +$34.3K |
|
474
Canadian National Railway
CNI
$60.3B
| $270K | 0.03% |
2,303
+3
| +0.1% | +$351 |
|
475
Synopsys
SNPS
$111B
| $268K | 0.03% |
530
-184
| -26% | -$93.1K |
|