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
+$992M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
664
New
64
Increased
215
Reduced
246
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.54M | 0.26% |
20,202
+21
| +0.1% | +$2.64K |
|
77
Shopify
SHOP
$182B
| $2.53M | 0.26% |
31,606
-331
| -1% | -$26.5K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.51M | 0.25% |
7,801
+2,508
| +47% | +$807K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.51M | 0.25% |
39,828
-23
| -0.1% | -$1.45K |
|
80
Oracle
ORCL
$628B
| $2.5M | 0.25% |
14,652
+2,346
| +19% | +$400K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $2.49M | 0.25% |
38,468
+4,852
| +14% | +$314K |
|
82
Merck
MRK
$210B
| $2.48M | 0.25% |
21,805
-772
| -3% | -$87.7K |
|
83
ASML
ASML
$290B
| $2.46M | 0.25% |
2,948
+666
| +29% | +$555K |
|
84
Adobe
ADBE
$148B
| $2.45M | 0.25% |
4,732
+40
| +0.9% | +$20.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.25% |
6,378
+1,290
| +25% | +$495K |
|
86
TSMC
TSM
$1.2T
| $2.43M | 0.24% |
13,987
+3,552
| +34% | +$617K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.24% |
71,098
+1,985
| +3% | +$66K |
|
88
Morgan Stanley
MS
$237B
| $2.35M | 0.24% |
22,545
-2,275
| -9% | -$237K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.35M | 0.24% |
38,531
-1,360
| -3% | -$82.9K |
|
90
ConocoPhillips
COP
$118B
| $2.29M | 0.23% |
21,721
-3,530
| -14% | -$372K |
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.26M | 0.23% |
44,426
+27,129
| +157% | +$1.38M |
|
92
Pfizer
PFE
$141B
| $2.25M | 0.23% |
77,861
-6,396
| -8% | -$185K |
|
93
Lockheed Martin
LMT
$105B
| $2.25M | 0.23% |
3,854
-96
| -2% | -$56.1K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.22M | 0.22% |
14,437
+1,539
| +12% | +$237K |
|
95
IBM
IBM
$227B
| $2.22M | 0.22% |
10,033
+640
| +7% | +$141K |
|
96
Petrobras
PBR
$79.3B
| $2.17M | 0.22% |
150,814
-14,082
| -9% | -$203K |
|
97
ServiceNow
NOW
$191B
| $2.16M | 0.22% |
2,418
+25
| +1% | +$22.4K |
|
98
Citigroup
C
$175B
| $2.16M | 0.22% |
34,507
+193
| +0.6% | +$12.1K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.15M | 0.22% |
49,523
+7,916
| +19% | +$344K |
|
100
Alibaba
BABA
$325B
| $2.12M | 0.21% |
20,001
-4,723
| -19% | -$501K |
|