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 | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$112B
| – | – |
-530
| Closed | -$268K |
|
627
Steris
STE
$24.1B
| – | – |
-1,686
| Closed | -$409K |
|
628
Seagate
STX
$35.6B
| – | – |
-2,352
| Closed | -$258K |
|
629
Stryker
SYK
$150B
| – | – |
-1,242
| Closed | -$449K |
|
630
Sysco
SYY
$38.5B
| – | – |
-3,432
| Closed | -$268K |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-13,367
| Closed | -$626K |
|
632
Global X Uranium ETF
URA
$4.16B
| – | – |
-17,433
| Closed | -$499K |
|
633
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-6,098
| Closed | -$306K |
|
634
Vanguard US Multifactor ETF
VFMF
$376M
| – | – |
-1,982
| Closed | -$258K |
|
635
Vodafone
VOD
$28.8B
| – | – |
-10,200
| Closed | -$102K |
|
636
Waste Connections
WCN
$47.5B
| – | – |
-2,011
| Closed | -$360K |
|
637
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,751
| Closed | -$272K |
|
638
Xcel Energy
XEL
$42.8B
| – | – |
-6,781
| Closed | -$443K |
|
639
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-4,985
| Closed | -$223K |
|