IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
+12.56%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
717
New
71
Increased
294
Reduced
184
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 | |
|---|---|---|---|---|---|---|
|
GHY
126
PGIM Global High Yield Fund
GHY
$547M
| $1.79M | 0.15% |
133,500
| – | – |
|
127
Coinbase
COIN
$76.8B
| $1.79M | 0.15% |
5,103
+1,813
| +55% | +$635K |
|
128
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.78M | 0.15% |
39,775
-500
| -1% | -$22.4K |
|
129
Novo Nordisk
NVO
$245B
| $1.66M | 0.14% |
24,099
+14,977
| +164% | +$1.03M |
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.63M | 0.14% |
42,555
| – | – |
|
131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.61M | 0.14% |
41,037
+16,062
| +64% | +$629K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.6M | 0.14% |
11,875
-203
| -2% | -$27.4K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.59M | 0.14% |
8,131
-146
| -2% | -$28.5K |
|
134
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.57M | 0.13% |
54,377
+28,342
| +109% | +$818K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.13% |
7,963
+966
| +14% | +$188K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.53M | 0.13% |
17,171
-942
| -5% | -$83.9K |
|
137
Cisco
CSCO
$264B
| $1.53M | 0.13% |
22,032
-53
| -0.2% | -$3.68K |
|
138
Wells Fargo
WFC
$253B
| $1.52M | 0.13% |
18,917
+2,343
| +14% | +$188K |
|
139
Pfizer
PFE
$141B
| $1.51M | 0.13% |
62,494
+4,941
| +9% | +$120K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.51M | 0.13% |
8,030
+294
| +4% | +$55.5K |
|
141
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.13% |
2,766
-197
| -7% | -$107K |
|
142
Boston Scientific
BSX
$159B
| $1.48M | 0.13% |
13,816
-815
| -6% | -$87.5K |
|
143
Adobe
ADBE
$148B
| $1.46M | 0.13% |
3,778
+781
| +26% | +$302K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.13% |
25,928
+7,720
| +42% | +$433K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.12% |
20,686
+2,386
| +13% | +$166K |
|
146
Merck
MRK
$212B
| $1.43M | 0.12% |
18,088
-1
| -0% | -$79 |
|
147
Caterpillar
CAT
$198B
| $1.42M | 0.12% |
3,650
+106
| +3% | +$41.1K |
|
148
Spotify
SPOT
$146B
| $1.41M | 0.12% |
1,831
+394
| +27% | +$302K |
|
149
iShares Asia 50 ETF
AIA
$937M
| $1.4M | 0.12% |
17,314
+3,435
| +25% | +$278K |
|
150
Charles Schwab
SCHW
$167B
| $1.39M | 0.12% |
15,189
+1,578
| +12% | +$144K |
|