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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.29M | 0.13% |
11,013
+2,438
| +28% | +$285K |
|
152
Deere & Co
DE
$128B
| $1.28M | 0.13% |
3,068
-667
| -18% | -$278K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.13% |
15,308
-2,184
| -12% | -$183K |
|
154
American Tower
AMT
$92.9B
| $1.28M | 0.13% |
5,502
+728
| +15% | +$169K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.13% |
21,718
+169
| +0.8% | +$9.74K |
|
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.24M | 0.12% |
30,014
+9,576
| +47% | +$395K |
|
157
Micron Technology
MU
$147B
| $1.22M | 0.12% |
11,774
+1,311
| +13% | +$136K |
|
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.22M | 0.12% |
27,000
| – | – |
|
159
Duke Energy
DUK
$93.8B
| $1.21M | 0.12% |
10,495
+412
| +4% | +$47.5K |
|
160
Cisco
CSCO
$264B
| $1.21M | 0.12% |
22,685
+3,550
| +19% | +$189K |
|
161
Amgen
AMGN
$153B
| $1.21M | 0.12% |
3,743
-121
| -3% | -$39K |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.12% |
4,006
-126
| -3% | -$37.5K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.12% |
9,781
| – | – |
|
164
GE Aerospace
GE
$296B
| $1.16M | 0.12% |
6,166
-6
| -0.1% | -$1.13K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.16M | 0.12% |
27,730
+2,212
| +9% | +$92.4K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.12% |
4,658
-1,147
| -20% | -$285K |
|
167
Boeing
BA
$174B
| $1.15M | 0.12% |
7,537
+586
| +8% | +$89.1K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.11% |
6,800
-211
| -3% | -$33.9K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.11% |
5,434
+131
| +2% | +$26.3K |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $1.06M | 0.11% |
26,726
+13,136
| +97% | +$523K |
|
171
Qualcomm
QCOM
$172B
| $1.06M | 0.11% |
6,246
+1,476
| +31% | +$251K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.06M | 0.11% |
20,650
+852
| +4% | +$43.6K |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.06M | 0.11% |
7,052
+5
| +0.1% | +$748 |
|
174
Zoetis
ZTS
$67.9B
| $1.03M | 0.1% |
5,259
+12
| +0.2% | +$2.35K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.1% |
22,290
-460
| -2% | -$20.9K |
|