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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$83.8B
| $2.12M | 0.21% |
58,636
+1,532
| +3% | +$55.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.21% |
24,760
-4,046
| -14% | -$342K |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.07M | 0.21% |
42,495
+2,925
| +7% | +$143K |
|
104
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.2% |
27,053
+2,613
| +11% | +$196K |
|
105
Shell
SHEL
$211B
| $2.01M | 0.2% |
30,542
+7,237
| +31% | +$477K |
|
106
RTX Corp
RTX
$212B
| $2M | 0.2% |
16,517
+1,361
| +9% | +$165K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.2% |
3,140
-205
| -6% | -$127K |
|
108
Intuit
INTU
$187B
| $1.9M | 0.19% |
3,057
-523
| -15% | -$325K |
|
109
Accenture
ACN
$158B
| $1.89M | 0.19% |
5,340
-101
| -2% | -$35.7K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 0.19% |
31,376
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.19% |
18,973
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $1.85M | 0.19% |
6,818
-156
| -2% | -$42.3K |
|
113
Verizon
VZ
$184B
| $1.84M | 0.19% |
40,882
-146
| -0.4% | -$6.56K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.18% |
57,083
-185
| -0.3% | -$5.88K |
|
115
PepsiCo
PEP
$203B
| $1.8M | 0.18% |
10,585
-1,302
| -11% | -$221K |
|
116
AT&T
T
$208B
| $1.75M | 0.18% |
79,606
-12,810
| -14% | -$282K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.17% |
29,294
+1,716
| +6% | +$101K |
|
118
Eaton
ETN
$134B
| $1.71M | 0.17% |
5,161
-711
| -12% | -$236K |
|
|
ETHA
119
iShares Ethereum Trust ETF
ETHA
$2.59B
| $1.69M | 0.17% |
+85,960
| New | +$1.69M |
|
120
Texas Instruments
TXN
$178B
| $1.69M | 0.17% |
8,181
-935
| -10% | -$193K |
|
121
TJX Companies
TJX
$155B
| $1.69M | 0.17% |
14,372
-3,437
| -19% | -$404K |
|
122
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.17% |
3,437
-292
| -8% | -$143K |
|
123
Abbott
ABT
$230B
| $1.62M | 0.16% |
14,247
+981
| +7% | +$112K |
|
124
Wells Fargo
WFC
$258B
| $1.62M | 0.16% |
28,682
-803
| -3% | -$45.4K |
|
|
GHY
125
PGIM Global High Yield Fund
GHY
$546M
| $1.6M | 0.16% |
125,500
| – | – |
|