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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.01M | 0.1% |
1,061
-74
| -7% | -$70.3K |
|
177
YPF
YPF
$12.1B
| $1M | 0.1% |
47,348
+2,992
| +7% | +$63.5K |
|
178
VanEck High Yield Muni ETF
HYD
$3.33B
| $996K | 0.1% |
18,774
+6,420
| +52% | +$341K |
|
179
BP
BP
$87.4B
| $995K | 0.1% |
31,703
-49
| -0.2% | -$1.54K |
|
180
Parker-Hannifin
PH
$96.1B
| $987K | 0.1% |
1,562
+147
| +10% | +$92.9K |
|
181
Airbnb
ABNB
$75.8B
| $967K | 0.1% |
7,627
+529
| +7% | +$67.1K |
|
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $934K | 0.09% |
25,775
+5,825
| +29% | +$211K |
|
183
Unilever
UL
$158B
| $926K | 0.09% |
14,255
-3,557
| -20% | -$231K |
|
184
Nike
NKE
$109B
| $923K | 0.09% |
10,442
+1,345
| +15% | +$119K |
|
185
Analog Devices
ADI
$122B
| $922K | 0.09% |
4,005
-1,101
| -22% | -$253K |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $922K | 0.09% |
997
-2
| -0.2% | -$1.85K |
|
187
US Bancorp
USB
$75.9B
| $920K | 0.09% |
20,127
+3,144
| +19% | +$144K |
|
188
Sherwin-Williams
SHW
$92.9B
| $918K | 0.09% |
2,405
-159
| -6% | -$60.7K |
|
189
Northrop Grumman
NOC
$83.2B
| $914K | 0.09% |
1,732
+361
| +26% | +$191K |
|
190
iShares Global REIT ETF
REET
$4B
| $901K | 0.09% |
33,752
+4,348
| +15% | +$116K |
|
191
Union Pacific
UNP
$131B
| $895K | 0.09% |
3,631
-686
| -16% | -$169K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $892K | 0.09% |
3,718
-1,139
| -23% | -$273K |
|
193
Ameriprise Financial
AMP
$46.1B
| $890K | 0.09% |
1,894
-10
| -0.5% | -$4.7K |
|
194
O'Reilly Automotive
ORLY
$89B
| $888K | 0.09% |
11,565
-1,800
| -13% | -$138K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $878K | 0.09% |
836
-223
| -21% | -$234K |
|
196
PNC Financial Services
PNC
$80.5B
| $870K | 0.09% |
4,707
-551
| -10% | -$102K |
|
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $865K | 0.09% |
11,022
+316
| +3% | +$24.8K |
|
198
ARK Innovation ETF
ARKK
$7.49B
| $849K | 0.09% |
17,869
-586
| -3% | -$27.9K |
|
199
Medtronic
MDT
$119B
| $837K | 0.08% |
9,300
-2,239
| -19% | -$202K |
|
200
Palantir
PLTR
$363B
| $837K | 0.08% |
22,497
-7,631
| -25% | -$284K |
|