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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.12% |
16,325
-8,435
| -34% | -$605K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.15M | 0.12% |
14,627
-2,106
| -13% | -$166K |
|
153
Trade Desk
TTD
$25.9B
| $1.14M | 0.12% |
9,683
-2,443
| -20% | -$287K |
|
154
KKR & Co
KKR
$122B
| $1.11M | 0.11% |
7,525
+1,877
| +33% | +$278K |
|
155
Wells Fargo
WFC
$260B
| $1.08M | 0.11% |
15,397
-13,285
| -46% | -$933K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.07M | 0.11% |
21,264
+614
| +3% | +$30.8K |
|
157
Novo Nordisk
NVO
$249B
| $1.06M | 0.11% |
12,359
+412
| +3% | +$35.4K |
|
158
Micron Technology
MU
$130B
| $1.05M | 0.11% |
12,513
+739
| +6% | +$62.2K |
|
159
Boston Scientific
BSX
$157B
| $1.05M | 0.11% |
11,725
-6,694
| -36% | -$598K |
|
160
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.04M | 0.11% |
19,982
+1,208
| +6% | +$62.7K |
|
161
Chubb
CB
$110B
| $1.02M | 0.11% |
3,707
-1,826
| -33% | -$504K |
|
162
Ameriprise Financial
AMP
$48B
| $1.01M | 0.1% |
1,892
-2
| -0.1% | -$1.07K |
|
163
Airbnb
ABNB
$78B
| $1.01M | 0.1% |
7,665
+38
| +0.5% | +$4.99K |
|
164
Intercontinental Exchange
ICE
$100B
| $984K | 0.1% |
6,603
-197
| -3% | -$29.4K |
|
165
Danaher
DHR
$144B
| $977K | 0.1% |
4,257
-398
| -9% | -$91.4K |
|
166
Comcast
CMCSA
$126B
| $975K | 0.1% |
25,974
-8,938
| -26% | -$335K |
|
167
Philip Morris
PM
$258B
| $973K | 0.1% |
8,085
-5,111
| -39% | -$615K |
|
168
PepsiCo
PEP
$208B
| $968K | 0.1% |
6,365
-4,220
| -40% | -$642K |
|
169
United Parcel Service
UPS
$72.2B
| $951K | 0.1% |
7,543
-2,060
| -21% | -$260K |
|
170
iShares US Technology ETF
IYW
$22.5B
| $949K | 0.1% |
5,947
+4,535
| +321% | +$723K |
|
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $929K | 0.1% |
25,552
-4,462
| -15% | -$162K |
|
172
iShares Asia 50 ETF
AIA
$921M
| $928K | 0.1% |
13,679
+4,898
| +56% | +$332K |
|
173
Axon Enterprise
AXON
$58.6B
| $924K | 0.1% |
1,554
-14
| -0.9% | -$8.32K |
|
174
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
| $921K | 0.1% |
24,975
-800
| -3% | -$29.5K |
|
175
ARK Innovation ETF
ARKK
$7.37B
| $920K | 0.1% |
16,210
-1,659
| -9% | -$94.2K |
|