IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$299B
| $3.45M | 0.35% |
48,050
+5,223
| +12% | +$375K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.4M | 0.34% |
120,552
+10,959
| +10% | +$309K |
|
53
Procter & Gamble
PG
$372B
| $3.38M | 0.34% |
19,537
-113
| -0.6% | -$19.6K |
|
54
American Express
AXP
$226B
| $3.23M | 0.33% |
11,924
-683
| -5% | -$185K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.32% |
29,140
-144
| -0.5% | -$15.9K |
|
56
Vanguard Information Technology ETF
VGT
$98.7B
| $3.17M | 0.32% |
5,413
+1,921
| +55% | +$1.13M |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.05M | 0.31% |
103,651
+14,505
| +16% | +$427K |
|
58
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $3.05M | 0.31% |
236,280
+44,175
| +23% | +$569K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.04M | 0.31% |
18,127
-56
| -0.3% | -$9.39K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.04M | 0.31% |
136,371
-1,211
| -0.9% | -$27K |
|
61
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.3% |
18,508
+379
| +2% | +$61.7K |
|
62
McDonald's
MCD
$227B
| $2.98M | 0.3% |
9,791
-594
| -6% | -$181K |
|
63
VanEck Semiconductor ETF
SMH
$26.5B
| $2.91M | 0.29% |
11,838
+2,191
| +23% | +$538K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.85M | 0.29% |
39,844
-2,751
| -6% | -$197K |
|
65
Vanguard Total World Stock ETF
VT
$51.5B
| $2.84M | 0.29% |
23,710
+250
| +1% | +$29.9K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 0.28% |
24,835
+4,002
| +19% | +$452K |
|
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.8M | 0.28% |
51,035
-81,582
| -62% | -$4.48M |
|
68
Caterpillar
CAT
$195B
| $2.78M | 0.28% |
7,110
-567
| -7% | -$222K |
|
69
Palo Alto Networks
PANW
$127B
| $2.74M | 0.28% |
16,032
-1,540
| -9% | -$263K |
|
70
Salesforce
CRM
$225B
| $2.73M | 0.27% |
9,962
-1,874
| -16% | -$513K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.7M | 0.27% |
37,964
-2,981
| -7% | -$212K |
|
72
Chevron
CVX
$318B
| $2.68M | 0.27% |
18,189
+1,226
| +7% | +$181K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.64M | 0.27% |
58,289
+2,662
| +5% | +$121K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.64M | 0.27% |
26,910
-7,540
| -22% | -$740K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.59M | 0.26% |
4,554
-58
| -1% | -$33K |
|