IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
296
Reduced
182
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 | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.78M | 0.32% |
129,002
+790
| +0.6% | +$23.1K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.76M | 0.32% |
74,044
+5,104
| +7% | +$259K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $3.74M | 0.32% |
5,640
+68
| +1% | +$45.1K |
|
54
Palo Alto Networks
PANW
$129B
| $3.66M | 0.31% |
17,903
+440
| +3% | +$90K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $3.6M | 0.31% |
52,098
+1,247
| +2% | +$86.2K |
|
56
Coca-Cola
KO
$294B
| $3.49M | 0.3% |
49,389
+3,066
| +7% | +$217K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.42M | 0.29% |
31,103
+4,651
| +18% | +$512K |
|
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.38M | 0.29% |
64,587
-14,058
| -18% | -$736K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.38M | 0.29% |
13,352
-901
| -6% | -$228K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.37M | 0.29% |
39,706
+13,845
| +54% | +$1.17M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.36M | 0.29% |
77,881
+6,732
| +9% | +$290K |
|
62
Shopify
SHOP
$182B
| $3.34M | 0.29% |
28,976
-621
| -2% | -$71.6K |
|
63
CrowdStrike
CRWD
$104B
| $3.34M | 0.29% |
6,561
-3
| -0% | -$1.53K |
|
64
Alibaba
BABA
$328B
| $3.26M | 0.28% |
28,772
+5,354
| +23% | +$607K |
|
65
Johnson & Johnson
JNJ
$426B
| $3.23M | 0.28% |
21,141
-520
| -2% | -$79.4K |
|
66
Chevron
CVX
$319B
| $3.23M | 0.28% |
22,538
+3,501
| +18% | +$501K |
|
67
TSMC
TSM
$1.2T
| $3.19M | 0.27% |
14,089
+443
| +3% | +$100K |
|
|
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $3.18M | 0.27% |
250,700
+2,000
| +0.8% | +$25.4K |
|
69
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.27% |
22,247
-498
| -2% | -$70.7K |
|
70
Salesforce
CRM
$243B
| $3.12M | 0.27% |
11,459
-671
| -6% | -$183K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $3.12M | 0.27% |
24,266
+170
| +0.7% | +$21.8K |
|
72
Home Depot
HD
$406B
| $3.09M | 0.27% |
8,433
-340
| -4% | -$125K |
|
73
AbbVie
ABBV
$375B
| $3.04M | 0.26% |
16,402
+2,940
| +22% | +$546K |
|
74
American Express
AXP
$226B
| $3M | 0.26% |
9,409
-1,020
| -10% | -$325K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.97M | 0.26% |
136,335
-1,684
| -1% | -$36.7K |
|