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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.8M | 0.19% |
4,050
-682
| -14% | -$303K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.77M | 0.18% |
13,774
-6,428
| -32% | -$827K |
|
103
ASML
ASML
$292B
| $1.77M | 0.18% |
2,554
-394
| -13% | -$273K |
|
104
Sprott Physical Gold
PHYS
$12B
| $1.75M | 0.18% |
86,850
+52,458
| +153% | +$1.06M |
|
105
RTX Corp
RTX
$212B
| $1.74M | 0.18% |
15,043
-1,474
| -9% | -$171K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.72M | 0.18% |
5,014
-2,787
| -36% | -$957K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.72M | 0.18% |
40,259
-2,236
| -5% | -$95.6K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.18% |
22,012
+2,981
| +16% | +$233K |
|
109
Morgan Stanley
MS
$240B
| $1.68M | 0.17% |
13,350
-9,195
| -41% | -$1.16M |
|
110
Shell
SHEL
$215B
| $1.65M | 0.17% |
26,413
-4,129
| -14% | -$259K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.17% |
14,053
+4,272
| +44% | +$502K |
|
|
GHY
112
PGIM Global High Yield Fund
GHY
$546M
| $1.64M | 0.17% |
133,500
+8,000
| +6% | +$98.6K |
|
113
YPF
YPF
$12B
| $1.63M | 0.17% |
38,436
-8,912
| -19% | -$379K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.17% |
18,063
-910
| -5% | -$81.1K |
|
115
PayPal
PYPL
$67.1B
| $1.58M | 0.16% |
18,508
-527
| -3% | -$45K |
|
116
AT&T
T
$209B
| $1.58M | 0.16% |
69,301
-10,305
| -13% | -$235K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.58M | 0.16% |
37,807
+10,077
| +36% | +$421K |
|
118
Accenture
ACN
$162B
| $1.56M | 0.16% |
4,443
-897
| -17% | -$316K |
|
119
Pfizer
PFE
$141B
| $1.56M | 0.16% |
58,769
-19,092
| -25% | -$507K |
|
120
Alibaba
BABA
$322B
| $1.55M | 0.16% |
18,321
-1,680
| -8% | -$142K |
|
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.54M | 0.16% |
42,555
+150
| +0.4% | +$5.43K |
|
122
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.54M | 0.16% |
159,447
+15,295
| +11% | +$148K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.53M | 0.16% |
+22,140
| New | +$1.53M |
|
124
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.51M | 0.16% |
29,714
+13,749
| +86% | +$699K |
|
125
Boeing
BA
$177B
| $1.47M | 0.15% |
8,289
+752
| +10% | +$133K |
|