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 | |
|---|---|---|---|---|---|---|
551
Humacyte
HUMA
$236M
| $101K | 0.01% |
20,000
| – | – |
|
|
ACP
552
abrdn Income Credit Strategies Fund
ACP
$743M
| $84.7K | 0.01% |
14,195
-670
| -5% | -$4K |
|
553
Kosmos Energy
KOS
$847M
| $77.6K | 0.01% |
22,684
| – | – |
|
554
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $76.8K | 0.01% |
14,464
| – | – |
|
|
VLRS
555
Controladora Vuela Compañía de Aviación
VLRS
$701M
| $74.4K | 0.01% |
10,000
| – | – |
|
556
Braskem
BAK
$1.33B
| $71.7K | 0.01% |
18,575
-501
| -3% | -$1.93K |
|
557
Banco Santander
SAN
$139B
| $70.6K | 0.01% |
15,493
+900
| +6% | +$4.1K |
|
558
Owlet
OWLT
$129M
| $68.9K | 0.01% |
15,477
-20,000
| -56% | -$89K |
|
559
Lloyds Banking Group
LYG
$62.8B
| $67.6K | 0.01% |
24,841
+1,746
| +8% | +$4.75K |
|
560
Rani Therapeutics
RANI
$23.1M
| $65.1K | 0.01% |
+47,500
| New | +$65.1K |
|
561
Ambev
ABEV
$34.3B
| $58.3K | 0.01% |
31,508
-11,168
| -26% | -$20.7K |
|
562
Innoviz Technologies
INVZ
$315M
| $50.4K | 0.01% |
30,000
-1,200
| -4% | -$2.02K |
|
563
Banco Bradesco
BBD
$31.9B
| $42.2K | ﹤0.01% |
22,120
| – | – |
|
|
CGC
564
Canopy Growth
CGC
$360M
| $39.7K | ﹤0.01% |
14,495
-70
| -0.5% | -$192 |
|
565
Lucid Motors
LCID
$54.9B
| $36.4K | ﹤0.01% |
12,069
-3,947
| -25% | -$11.9K |
|
566
Energy Vault
NRGV
$324M
| $35.9K | ﹤0.01% |
15,752
| – | – |
|
|
VZLA
567
Vizsla Silver
VZLA
$1.32B
| $27.4K | ﹤0.01% |
16,000
| – | – |
|
|
KG
568
Kestrel Group, Ltd.
KG
$199M
| $25.4K | ﹤0.01% |
15,006
| – | – |
|
|
NNDM
569
Nano Dimension
NNDM
$296M
| $24.8K | ﹤0.01% |
+10,000
| New | +$24.8K |
|
570
Pinduoduo
PDD
$172B
| – | – |
-1,563
| Closed | -$211K |
|
571
PPG Industries
PPG
$24.6B
| – | – |
-2,633
| Closed | -$349K |
|
572
Phillips 66
PSX
$53.5B
| – | – |
-1,812
| Closed | -$238K |
|
573
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-804
| Closed | -$227K |
|
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-6,032
| Closed | -$691K |
|
575
American Electric Power
AEP
$59.2B
| – | – |
-3,058
| Closed | -$314K |
|