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 | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.43M | 0.25% |
96,031
+10,071
| +12% | +$255K |
|
77
Petrobras
PBR
$79.9B
| $2.39M | 0.25% |
185,513
+34,699
| +23% | +$446K |
|
78
AbbVie
ABBV
$372B
| $2.38M | 0.25% |
13,412
-6,870
| -34% | -$1.22M |
|
79
Procter & Gamble
PG
$368B
| $2.37M | 0.25% |
14,150
-5,387
| -28% | -$903K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.35M | 0.24% |
39,376
+8,000
| +25% | +$478K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.24% |
74,448
+3,350
| +5% | +$105K |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $2.31M | 0.24% |
9,552
-2,286
| -19% | -$554K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.23% |
53,685
-44,658
| -45% | -$1.87M |
|
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 0.23% |
9,509
-11,205
| -54% | -$2.61M |
|
85
McDonald's
MCD
$224B
| $2.19M | 0.23% |
7,559
-2,232
| -23% | -$647K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 0.22% |
37,703
-2,125
| -5% | -$122K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 0.22% |
33,177
-4,787
| -13% | -$304K |
|
88
ServiceNow
NOW
$190B
| $2.09M | 0.22% |
1,971
-447
| -18% | -$474K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.21% |
23,724
-3,186
| -12% | -$278K |
|
90
CrowdStrike
CRWD
$106B
| $2.02M | 0.21% |
5,892
+456
| +8% | +$156K |
|
91
Goldman Sachs
GS
$226B
| $2M | 0.21% |
3,486
+379
| +12% | +$217K |
|
92
Merck
MRK
$210B
| $1.97M | 0.2% |
19,825
-1,980
| -9% | -$197K |
|
93
Lockheed Martin
LMT
$106B
| $1.91M | 0.2% |
3,928
+74
| +2% | +$36K |
|
94
Citigroup
C
$178B
| $1.91M | 0.2% |
27,109
-7,398
| -21% | -$521K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.2% |
62,524
+5,441
| +10% | +$166K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.87M | 0.19% |
32,056
+2,762
| +9% | +$161K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.19% |
25,209
-1,844
| -7% | -$133K |
|
98
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.81M | 0.19% |
+42,512
| New | +$1.81M |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.81M | 0.19% |
33,533
-4,998
| -13% | -$270K |
|
100
Caterpillar
CAT
$196B
| $1.81M | 0.19% |
4,977
-2,133
| -30% | -$774K |
|