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 | |
|---|---|---|---|---|---|---|
|
MTA
151
Metalla Royalty & Streaming
MTA
$502M
| $1.37M | 0.12% |
+357,029
| New | +$1.37M |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.37M | 0.12% |
15,318
-53
| -0.3% | -$4.74K |
|
153
Verizon
VZ
$186B
| $1.36M | 0.12% |
31,430
+2,135
| +7% | +$92.4K |
|
154
Annaly Capital Management
NLY
$14B
| $1.36M | 0.12% |
72,161
-1,600
| -2% | -$30.1K |
|
155
Lowe's Companies
LOW
$148B
| $1.31M | 0.11% |
5,905
-110
| -2% | -$24.4K |
|
156
TJX Companies
TJX
$157B
| $1.3M | 0.11% |
10,560
-781
| -7% | -$96.4K |
|
157
Axon Enterprise
AXON
$57.3B
| $1.3M | 0.11% |
1,567
+48
| +3% | +$39.7K |
|
158
Qualcomm
QCOM
$172B
| $1.29M | 0.11% |
8,118
+966
| +14% | +$154K |
|
159
Duke Energy
DUK
$94B
| $1.28M | 0.11% |
10,882
+550
| +5% | +$64.9K |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.28M | 0.11% |
27,882
+24
| +0.1% | +$1.11K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.11% |
3,020
+802
| +36% | +$341K |
|
162
ConocoPhillips
COP
$120B
| $1.26M | 0.11% |
14,066
+581
| +4% | +$52.1K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.11% |
3,067
+358
| +13% | +$145K |
|
164
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.24M | 0.11% |
7,374
+5,000
| +211% | +$843K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.24M | 0.11% |
19,793
-377
| -2% | -$23.7K |
|
166
PayPal
PYPL
$65.4B
| $1.22M | 0.11% |
16,463
-2,689
| -14% | -$200K |
|
167
Chubb
CB
$112B
| $1.22M | 0.1% |
4,210
+584
| +16% | +$169K |
|
168
Starbucks
SBUX
$98.9B
| $1.18M | 0.1% |
12,927
+717
| +6% | +$65.7K |
|
169
Accenture
ACN
$158B
| $1.17M | 0.1% |
3,919
-168
| -4% | -$50.2K |
|
170
Deere & Co
DE
$128B
| $1.17M | 0.1% |
2,299
+94
| +4% | +$47.8K |
|
171
Lockheed Martin
LMT
$107B
| $1.16M | 0.1% |
2,511
+344
| +16% | +$159K |
|
172
Intuit
INTU
$186B
| $1.15M | 0.1% |
1,461
-42
| -3% | -$33.1K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.1% |
18,270
-485
| -3% | -$30.1K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $1.13M | 0.1% |
6,145
-862
| -12% | -$158K |
|
175
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.12M | 0.1% |
22,374
-500
| -2% | -$25.1K |
|