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 | |
|---|---|---|---|---|---|---|
451
Sea Limited
SE
$106B
| $263K | 0.03% |
2,477
-27
| -1% | -$2.87K |
|
452
Arm
ARM
$140B
| $262K | 0.03% |
2,126
-513
| -19% | -$63.3K |
|
453
Southern Company
SO
$101B
| $259K | 0.03% |
3,147
-3,113
| -50% | -$256K |
|
|
CGAU
454
Centerra Gold
CGAU
$1.72B
| $259K | 0.03% |
45,484
| – | – |
|
455
RPM International
RPM
$15.8B
| $258K | 0.03% |
2,093
-30
| -1% | -$3.69K |
|
456
Watsco
WSO
$16B
| $257K | 0.03% |
543
-26
| -5% | -$12.3K |
|
|
CGHM
457
Capital Group Municipal High-Income ETF
CGHM
$2.1B
| $256K | 0.03% |
+10,123
| New | +$256K |
|
|
JMIA
458
Jumia Technologies
JMIA
$986M
| $256K | 0.03% |
+66,950
| New | +$256K |
|
459
Marsh & McLennan
MMC
$101B
| $254K | 0.03% |
1,196
-288
| -19% | -$61.2K |
|
460
Tetra Tech
TTEK
$9.57B
| $253K | 0.03% |
6,354
-1,963
| -24% | -$78.2K |
|
461
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $252K | 0.03% |
9,157
+157
| +2% | +$4.32K |
|
462
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $251K | 0.03% |
+6,754
| New | +$251K |
|
463
Toll Brothers
TOL
$13.3B
| $251K | 0.03% |
1,990
+89
| +5% | +$11.2K |
|
464
iShares National Muni Bond ETF
MUB
$38.5B
| $250K | 0.03% |
2,350
-2,068
| -47% | -$220K |
|
|
TBIL
465
US Treasury 3 Month Bill ETF
TBIL
$6B
| $249K | 0.03% |
5,002
| – | – |
|
466
Bentley Systems
BSY
$16.5B
| $249K | 0.03% |
5,325
-157
| -3% | -$7.33K |
|
467
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $247K | 0.03% |
1,864
+12
| +0.6% | +$1.59K |
|
468
Banco Macro
BMA
$3.72B
| $246K | 0.03% |
+2,545
| New | +$246K |
|
469
Schwab US Large- Cap ETF
SCHX
$58.5B
| $245K | 0.03% |
+10,575
| New | +$245K |
|
470
United States Natural Gas Fund
UNG
$608M
| $245K | 0.03% |
14,580
-9,346
| -39% | -$157K |
|
471
Howmet Aerospace
HWM
$69.8B
| $242K | 0.03% |
2,214
+48
| +2% | +$5.25K |
|
472
Jacobs Solutions
J
$17.4B
| $242K | 0.03% |
1,811
-18
| -1% | -$2.41K |
|
473
DraftKings
DKNG
$23.8B
| $240K | 0.02% |
6,451
-2,115
| -25% | -$78.7K |
|
474
Ciena
CIEN
$13.2B
| $239K | 0.02% |
+2,823
| New | +$239K |
|
475
Global X Defense Tech ETF
SHLD
$3.48B
| $239K | 0.02% |
6,383
+783
| +14% | +$29.3K |
|