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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39.4B
| $268K | 0.03% |
3,432
-525
| -13% | -$41K |
|
477
LyondellBasell Industries
LYB
$17.7B
| $267K | 0.03% |
2,789
-459
| -14% | -$44K |
|
478
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $266K | 0.03% |
+2,947
| New | +$266K |
|
479
Conagra Brands
CAG
$9.23B
| $266K | 0.03% |
+8,188
| New | +$266K |
|
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $265K | 0.03% |
2,800
| – | – |
|
481
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.03% |
1,861
-2,222
| -54% | -$316K |
|
482
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.03% |
2,734
-1,149
| -30% | -$110K |
|
483
Autodesk
ADSK
$69.5B
| $261K | 0.03% |
946
-150
| -14% | -$41.3K |
|
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $260K | 0.03% |
+6,293
| New | +$260K |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $259K | 0.03% |
5,476
+1,198
| +28% | +$56.6K |
|
486
Vanguard US Multifactor ETF
VFMF
$379M
| $258K | 0.03% |
1,982
+3
| +0.2% | +$391 |
|
487
Seagate
STX
$40B
| $258K | 0.03% |
2,352
-180
| -7% | -$19.7K |
|
488
NIO
NIO
$13.4B
| $257K | 0.03% |
38,464
+1,349
| +4% | +$9.01K |
|
489
RPM International
RPM
$16.2B
| $257K | 0.03% |
2,123
-32
| -1% | -$3.87K |
|
490
ProShares Inflation Expectations ETF
RINF
$24.8M
| $256K | 0.03% |
7,972
-254
| -3% | -$8.17K |
|
491
Equinix
EQIX
$75.7B
| $254K | 0.03% |
286
-48
| -14% | -$42.6K |
|
|
TBIL
492
US Treasury 3 Month Bill ETF
TBIL
$6B
| $250K | 0.03% |
5,002
-600
| -11% | -$30K |
|
493
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.03% |
+2,610
| New | +$249K |
|
|
BITF
494
Bitfarms
BITF
$713M
| $248K | 0.03% |
117,600
-1,700
| -1% | -$3.59K |
|
495
National Grid
NGG
$69.6B
| $247K | 0.02% |
3,704
-725
| -16% | -$48.3K |
|
496
HDFC Bank
HDB
$361B
| $246K | 0.02% |
+3,925
| New | +$246K |
|
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $244K | 0.02% |
1,852
+12
| +0.7% | +$1.58K |
|
498
Blue Owl Capital
OWL
$11.6B
| $242K | 0.02% |
12,505
+132
| +1% | +$2.56K |
|
499
Hershey
HSY
$37.6B
| $241K | 0.02% |
+1,256
| New | +$241K |
|
500
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $240K | 0.02% |
9,000
-38,601
| -81% | -$1.03M |
|