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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $252K | 0.02% |
+1,943
| New | +$252K |
|
502
iShares US Healthcare ETF
IYH
$2.77B
| $251K | 0.02% |
4,451
+1,155
| +35% | +$65.2K |
|
503
Bank of New York Mellon
BK
$73.1B
| $251K | 0.02% |
2,757
+267
| +11% | +$24.3K |
|
504
Aflac
AFL
$57.2B
| $251K | 0.02% |
2,376
-1,758
| -43% | -$185K |
|
505
Ciena
CIEN
$16.5B
| $249K | 0.02% |
+3,067
| New | +$249K |
|
|
CGHM
506
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $249K | 0.02% |
10,123
| – | – |
|
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $249K | 0.02% |
+4,795
| New | +$249K |
|
508
HDFC Bank
HDB
$361B
| $249K | 0.02% |
3,244
+152
| +5% | +$11.7K |
|
509
Fastenal
FAST
$55.1B
| $248K | 0.02% |
5,911
-89
| -1% | -$3.74K |
|
510
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $248K | 0.02% |
4,734
+403
| +9% | +$21.1K |
|
|
ETHE
511
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $246K | 0.02% |
11,795
+1,038
| +10% | +$21.7K |
|
512
BHP
BHP
$138B
| $245K | 0.02% |
5,100
+396
| +8% | +$19K |
|
513
Brookfield
BN
$99.5B
| $245K | 0.02% |
3,967
-10
| -0.3% | -$618 |
|
514
AerCap
AER
$22B
| $241K | 0.02% |
2,064
-112
| -5% | -$13.1K |
|
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $241K | 0.02% |
5,350
| – | – |
|
516
Electronic Arts
EA
$42.2B
| $241K | 0.02% |
1,508
-116
| -7% | -$18.5K |
|
517
W.W. Grainger
GWW
$47.5B
| $238K | 0.02% |
229
+1
| +0.4% | +$1.04K |
|
518
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $237K | 0.02% |
18,050
+6,763
| +60% | +$88.9K |
|
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $237K | 0.02% |
1,885
+11
| +0.6% | +$1.38K |
|
520
W.P. Carey
WPC
$14.9B
| $237K | 0.02% |
3,794
-59
| -2% | -$3.68K |
|
521
Watsco
WSO
$16.6B
| $236K | 0.02% |
535
-45
| -8% | -$19.9K |
|
|
PRMB
522
Primo Brands Corporation
PRMB
$9.43B
| $236K | 0.02% |
+7,962
| New | +$236K |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $235K | 0.02% |
+4,768
| New | +$235K |
|
524
Jacobs Solutions
J
$17.4B
| $233K | 0.02% |
1,772
-275
| -13% | -$36.1K |
|
525
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $233K | 0.02% |
15,369
-250
| -2% | -$3.79K |
|