IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.78%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
664
New
64
Increased
215
Reduced
246
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.19M | 0.52% |
25,111
-631
| -2% | -$130K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.89M | 0.49% |
17,262
-1,040
| -6% | -$294K |
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.83M | 0.49% |
81,186
-72,185
| -47% | -$4.3M |
|
29
Allegion
ALLE
$14.4B
| $4.76M | 0.48% |
32,664
-183
| -0.6% | -$26.7K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.75M | 0.48% |
26,510
-1,478
| -5% | -$265K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.68M | 0.47% |
20,714
+3,920
| +23% | +$885K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.45% |
98,343
-11,879
| -11% | -$545K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.48M | 0.45% |
10,592
-615
| -5% | -$260K |
|
34
Bank of America
BAC
$371B
| $4.47M | 0.45% |
112,700
-2,736
| -2% | -$109K |
|
35
Costco
COST
$421B
| $4.45M | 0.45% |
5,023
-362
| -7% | -$321K |
|
36
Advanced Micro Devices
AMD
$263B
| $4.28M | 0.43% |
26,101
-161
| -0.6% | -$26.4K |
|
37
Home Depot
HD
$406B
| $4.28M | 0.43% |
10,550
-202
| -2% | -$81.9K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.26M | 0.43% |
48,511
+589
| +1% | +$51.7K |
|
39
Walt Disney
DIS
$211B
| $4.26M | 0.43% |
44,253
+2,149
| +5% | +$207K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $4.24M | 0.43% |
7,350
+1,772
| +32% | +$1.02M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.42% |
6
| – | – |
|
42
Walmart
WMT
$793B
| $4.09M | 0.41% |
50,604
+4,064
| +9% | +$328K |
|
43
AbbVie
ABBV
$374B
| $4.01M | 0.4% |
20,282
-2,380
| -11% | -$470K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.86M | 0.39% |
34,897
+60
| +0.2% | +$6.64K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $3.79M | 0.38% |
17,145
+716
| +4% | +$158K |
|
|
46
Broadcom
AVGO
$1.42T
| $3.75M | 0.38% |
21,713
-175,687
| -89% | -$30.3M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.38% |
23,090
+1,884
| +9% | +$305K |
|
48
Mercado Libre
MELI
$120B
| $3.58M | 0.36% |
1,743
-51
| -3% | -$105K |
|
|
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $3.53M | 0.36% |
248,500
-1,120
| -0.4% | -$15.9K |
|
50
Ingersoll Rand
IR
$30.8B
| $3.49M | 0.35% |
35,548
-1,483
| -4% | -$146K |
|