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 | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$30.8B
| $2.97M | 0.26% |
35,701
+2,493
| +8% | +$207K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.96M | 0.25% |
18,000
-174
| -1% | -$28.6K |
|
78
Goldman Sachs
GS
$221B
| $2.9M | 0.25% |
4,100
+54
| +1% | +$38.2K |
|
79
Marathon Petroleum
MPC
$54.5B
| $2.87M | 0.25% |
17,283
+106
| +0.6% | +$17.6K |
|
80
Uber
UBER
$195B
| $2.85M | 0.24% |
30,527
+4,733
| +18% | +$442K |
|
81
iShares China Large-Cap ETF
FXI
$6.66B
| $2.79M | 0.24% |
75,800
+8,951
| +13% | +$329K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $2.67M | 0.23% |
39,446
-1,734
| -4% | -$117K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.66M | 0.23% |
35,454
+1,513
| +4% | +$113K |
|
84
Boeing
BA
$176B
| $2.65M | 0.23% |
12,652
+4,137
| +49% | +$867K |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $2.64M | 0.23% |
104,051
+2,951
| +3% | +$74.8K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $2.54M | 0.22% |
9,119
+580
| +7% | +$162K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.53M | 0.22% |
37,696
+830
| +2% | +$55.8K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.52M | 0.22% |
32,526
-2,723
| -8% | -$211K |
|
89
UnitedHealth
UNH
$276B
| $2.51M | 0.22% |
8,037
+2,124
| +36% | +$663K |
|
90
ASML
ASML
$289B
| $2.5M | 0.21% |
3,121
+874
| +39% | +$700K |
|
91
Petrobras
PBR
$78.9B
| $2.49M | 0.21% |
199,384
+17,884
| +10% | +$224K |
|
92
Vista Energy
VIST
$4.01B
| $2.49M | 0.21% |
52,107
-8,146
| -14% | -$389K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.21% |
79,150
-1,202
| -1% | -$36.9K |
|
94
ServiceNow
NOW
$189B
| $2.38M | 0.2% |
2,315
+441
| +24% | +$453K |
|
95
Citigroup
C
$172B
| $2.35M | 0.2% |
27,662
-271
| -1% | -$23.1K |
|
96
McDonald's
MCD
$226B
| $2.32M | 0.2% |
7,931
+72
| +0.9% | +$21K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.2% |
17,965
+2,325
| +15% | +$299K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.31M | 0.2% |
17,118
-1,216
| -7% | -$164K |
|
99
Adecoagro
AGRO
$832M
| $2.3M | 0.2% |
252,175
+157,655
| +167% | +$1.44M |
|
100
iShares Gold Trust
IAU
$52.2B
| $2.3M | 0.2% |
36,920
-2,291
| -6% | -$143K |
|