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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$207B
| $2.22M | 0.19% |
76,835
-3,022
| -4% | -$87.5K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.21M | 0.19% |
20,134
+1,401
| +7% | +$154K |
|
103
Procter & Gamble
PG
$368B
| $2.19M | 0.19% |
13,776
-228
| -2% | -$36.3K |
|
104
RTX Corp
RTX
$212B
| $2.18M | 0.19% |
14,912
+1,105
| +8% | +$161K |
|
105
IBM
IBM
$226B
| $2.17M | 0.19% |
7,375
+42
| +0.6% | +$12.4K |
|
106
Vale
VALE
$43.4B
| $2.14M | 0.18% |
219,962
+22,877
| +12% | +$222K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.14M | 0.18% |
51,335
+2,514
| +5% | +$105K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.13M | 0.18% |
26,823
-312
| -1% | -$24.8K |
|
109
Morgan Stanley
MS
$237B
| $2.13M | 0.18% |
15,111
+18
| +0.1% | +$2.54K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.18% |
43,776
-6,673
| -13% | -$322K |
|
111
Micron Technology
MU
$132B
| $2.08M | 0.18% |
16,844
-949
| -5% | -$117K |
|
112
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.18% |
4,685
-135
| -3% | -$59.2K |
|
113
Galicia Financial Group
GGAL
$6.39B
| $2.05M | 0.18% |
40,648
+21,552
| +113% | +$1.09M |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2M | 0.17% |
30,183
-2,853
| -9% | -$189K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.17% |
23,670
-807
| -3% | -$66.9K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.94M | 0.17% |
33,004
+19
| +0.1% | +$1.12K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $1.92M | 0.16% |
26,372
+1,626
| +7% | +$118K |
|
118
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $1.88M | 0.16% |
4,653
+721
| +18% | +$291K |
|
119
Sprott Physical Silver Trust
PSLV
$7.72B
| $1.87M | 0.16% |
152,747
-9,430
| -6% | -$115K |
|
|
ETHA
120
iShares Ethereum Trust ETF
ETHA
$2.59B
| $1.87M | 0.16% |
97,853
+1,673
| +2% | +$31.9K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.16% |
30,676
| – | – |
|
122
Shell
SHEL
$211B
| $1.81M | 0.16% |
25,772
+63
| +0.2% | +$4.44K |
|
123
Philip Morris
PM
$255B
| $1.81M | 0.16% |
9,931
+793
| +9% | +$144K |
|
124
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.81M | 0.16% |
70,867
+2,850
| +4% | +$72.7K |
|
125
Abbott
ABT
$227B
| $1.8M | 0.15% |
13,223
-426
| -3% | -$57.9K |
|