IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| 1 |
MSCI
MSCI
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 4 |
Amazon
AMZN
|
$3.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.65M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.68M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$794K |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$787K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$736K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$648K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $275K | 0.02% |
2,483
+388
| +19% | +$42.9K |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $273K | 0.02% |
7,121
+1,750
| +33% | +$67.2K |
|
478
US Bancorp
USB
$75.9B
| $272K | 0.02% |
6,019
+376
| +7% | +$17K |
|
479
Autodesk
ADSK
$69.5B
| $270K | 0.02% |
873
-10
| -1% | -$3.1K |
|
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $270K | 0.02% |
7,199
-107
| -1% | -$4.01K |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $270K | 0.02% |
6,385
-850
| -12% | -$35.9K |
|
482
Constellation Energy
CEG
$94.2B
| $270K | 0.02% |
+836
| New | +$270K |
|
483
Booking.com
BKNG
$178B
| $268K | 0.02% |
+46
| New | +$268K |
|
484
Amerant Bancorp
AMTB
$888M
| $266K | 0.02% |
14,583
| – | – |
|
485
CSX Corp
CSX
$60.6B
| $265K | 0.02% |
8,130
-46
| -0.6% | -$1.5K |
|
486
General Motors
GM
$55.5B
| $265K | 0.02% |
5,380
-481
| -8% | -$23.7K |
|
487
ARK Fintech Innovation ETF
ARKF
$1.33B
| $263K | 0.02% |
+5,241
| New | +$263K |
|
488
Dollar General
DG
$24.1B
| $262K | 0.02% |
+2,292
| New | +$262K |
|
489
HubSpot
HUBS
$25.7B
| $262K | 0.02% |
470
+28
| +6% | +$15.6K |
|
490
Invesco Senior Loan ETF
BKLN
$6.98B
| $262K | 0.02% |
12,500
| – | – |
|
|
TOPT
491
iShares Top 20 U.S. Stocks ETF
TOPT
$272M
| $261K | 0.02% |
+9,561
| New | +$261K |
|
492
Ares Management
ARES
$38.9B
| $259K | 0.02% |
1,498
+131
| +10% | +$22.7K |
|
493
Sempra
SRE
$52.9B
| $259K | 0.02% |
3,423
-68
| -2% | -$5.15K |
|
494
Conagra Brands
CAG
$9.23B
| $258K | 0.02% |
12,592
+4,504
| +56% | +$92.2K |
|
495
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $257K | 0.02% |
6,840
+40
| +0.6% | +$1.5K |
|
|
LOMA
496
Loma Negra
LOMA
$1.05B
| $256K | 0.02% |
23,342
+11,031
| +90% | +$121K |
|
497
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $254K | 0.02% |
13,924
+750
| +6% | +$13.7K |
|
498
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $253K | 0.02% |
9,157
| – | – |
|
499
Boston Properties
BXP
$12.2B
| $252K | 0.02% |
3,742
+7
| +0.2% | +$472 |
|
500
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $252K | 0.02% |
+3,845
| New | +$252K |
|