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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $3.07M | 0.32% |
40,656
+18,159
| +81% | +$1.37M |
|
52
American Express
AXP
$231B
| $3.02M | 0.31% |
10,165
-1,759
| -15% | -$522K |
|
53
Ingersoll Rand
IR
$31.6B
| $3M | 0.31% |
33,190
-2,358
| -7% | -$213K |
|
54
Mercado Libre
MELI
$125B
| $2.99M | 0.31% |
1,760
+17
| +1% | +$28.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.3% |
20,417
-2,673
| -12% | -$387K |
|
56
Shopify
SHOP
$184B
| $2.94M | 0.3% |
27,657
-3,949
| -12% | -$420K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 0.3% |
18,174
+47
| +0.3% | +$7.6K |
|
58
Chevron
CVX
$324B
| $2.92M | 0.3% |
20,149
+1,960
| +11% | +$284K |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.88M | 0.3% |
134,779
-1,592
| -1% | -$34K |
|
60
TSMC
TSM
$1.2T
| $2.86M | 0.3% |
14,473
+486
| +3% | +$96K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.8M | 0.29% |
26,201
+1,366
| +6% | +$146K |
|
62
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.29% |
23,129
-2,972
| -11% | -$359K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $2.79M | 0.29% |
23,710
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.29% |
25,965
-3,175
| -11% | -$338K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 0.28% |
46,739
+8,271
| +22% | +$487K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 0.28% |
19,909
+5,472
| +38% | +$753K |
|
67
Coca-Cola
KO
$297B
| $2.73M | 0.28% |
43,895
-4,155
| -9% | -$259K |
|
68
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.72M | 0.28% |
273,565
+37,285
| +16% | +$370K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.27% |
6,467
+89
| +1% | +$36.5K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 0.27% |
4,649
+95
| +2% | +$54.1K |
|
71
Oracle
ORCL
$635B
| $2.56M | 0.26% |
15,348
+696
| +5% | +$116K |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.54M | 0.26% |
18,221
-287
| -2% | -$40K |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.49M | 0.26% |
37,055
-2,789
| -7% | -$187K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.48M | 0.26% |
58,237
+8,714
| +18% | +$371K |
|
75
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.46M | 0.25% |
48,556
+4,130
| +9% | +$209K |
|