IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+6.78%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$992M
AUM Growth
+$103M
(+12%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
664
New
64
Increased
213
Reduced
248
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.6M | 0.16% |
13,196
-1,553
| -11% | -$189K |
|
127
Chubb
CB
$111B
| $1.6M | 0.16% |
5,533
-428
| -7% | -$123K |
|
128
Uber
UBER
$189B
| $1.59M | 0.16% |
21,189
+835
| +4% | +$62.8K |
|
129
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.56M | 0.16% |
34,779
-1,475
| -4% | -$66K |
|
130
Annaly Capital Management
NLY
$14.1B
| $1.55M | 0.16% |
77,053
-601
| -0.8% | -$12.1K |
|
131
Boston Scientific
BSX
$159B
| $1.54M | 0.16% |
18,419
-3,540
| -16% | -$297K |
|
132
Goldman Sachs
GS
$224B
| $1.54M | 0.16% |
3,107
+264
| +9% | +$131K |
|
133
CrowdStrike
CRWD
$105B
| $1.52M | 0.15% |
5,436
+45
| +0.8% | +$12.6K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.15% |
19,031
+2,121
| +13% | +$168K |
|
135
Target
TGT
$42.4B
| $1.51M | 0.15% |
9,692
+642
| +7% | +$100K |
|
136
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.51M | 0.15% |
144,152
+5,500
| +4% | +$57.5K |
|
137
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.5M | 0.15% |
42,405
| – | – |
|
138
PayPal
PYPL
$65.3B
| $1.49M | 0.15% |
19,035
-3,012
| -14% | -$235K |
|
139
Comcast
CMCSA
$125B
| $1.46M | 0.15% |
34,912
+976
| +3% | +$40.8K |
|
140
Novo Nordisk
NVO
$245B
| $1.42M | 0.14% |
11,947
+1,254
| +12% | +$149K |
|
141
iShares Gold Trust
IAU
$52.7B
| $1.37M | 0.14% |
27,575
+3,106
| +13% | +$154K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.36M | 0.14% |
22,989
+3,813
| +20% | +$226K |
|
143
Linde
LIN
$220B
| $1.36M | 0.14% |
2,844
-678
| -19% | -$323K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.14% |
16,733
+1,687
| +11% | +$135K |
|
145
Trade Desk
TTD
$25.4B
| $1.33M | 0.13% |
12,126
-620
| -5% | -$68K |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.31M | 0.13% |
12,032
+555
| +5% | +$60.5K |
|
147
United Parcel Service
UPS
$72B
| $1.31M | 0.13% |
9,603
-1,084
| -10% | -$148K |
|
148
Progressive
PGR
$143B
| $1.31M | 0.13% |
5,143
-1,493
| -22% | -$379K |
|
149
Danaher
DHR
$144B
| $1.29M | 0.13% |
4,655
+28
| +0.6% | +$7.78K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.13% |
20,752
+1,998
| +11% | +$125K |
|