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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$992M
| $917K | 0.09% |
12,134
+6,336
| +109% | +$479K |
|
177
Unilever
UL
$156B
| $907K | 0.09% |
15,995
+1,740
| +12% | +$98.7K |
|
178
iShares Russell 1000 Growth ETF
IWF
$115B
| $904K | 0.09% |
2,252
+145
| +7% | +$58.2K |
|
179
Amgen
AMGN
$154B
| $904K | 0.09% |
3,468
-275
| -7% | -$71.7K |
|
180
Eaton
ETN
$134B
| $870K | 0.09% |
2,621
-2,540
| -49% | -$843K |
|
181
Deere & Co
DE
$129B
| $858K | 0.09% |
2,026
-1,042
| -34% | -$441K |
|
182
Air Products & Chemicals
APD
$65B
| $850K | 0.09% |
2,929
-1,077
| -27% | -$312K |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $849K | 0.09% |
8,039
-3,993
| -33% | -$422K |
|
|
XYZ
184
Block, Inc.
XYZ
$46.5B
| $836K | 0.09% |
9,841
-233
| -2% | -$19.8K |
|
185
Zoetis
ZTS
$67.8B
| $818K | 0.08% |
5,023
-236
| -4% | -$38.5K |
|
186
American Tower
AMT
$93.9B
| $817K | 0.08% |
4,452
-1,050
| -19% | -$193K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $815K | 0.08% |
9,218
+1,979
| +27% | +$175K |
|
188
Nike
NKE
$110B
| $799K | 0.08% |
10,565
+123
| +1% | +$9.31K |
|
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $797K | 0.08% |
16,211
+7,190
| +80% | +$353K |
|
190
Union Pacific
UNP
$132B
| $796K | 0.08% |
3,492
-139
| -4% | -$31.7K |
|
191
iShares Semiconductor ETF
SOXX
$13.5B
| $795K | 0.08% |
3,690
+413
| +13% | +$89K |
|
|
QTOP
192
iShares Nasdaq Top 30 Stocks ETF
QTOP
$156M
| $781K | 0.08% |
+29,740
| New | +$781K |
|
193
SAP
SAP
$310B
| $779K | 0.08% |
3,165
-175
| -5% | -$43.1K |
|
194
Arista Networks
ANET
$171B
| $776K | 0.08% |
7,022
+5,092
| +264% | +$563K |
|
195
Galicia Financial Group
GGAL
$6.34B
| $776K | 0.08% |
12,449
+2,897
| +30% | +$181K |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $773K | 0.08% |
652
-119
| -15% | -$141K |
|
197
Royal Caribbean
RCL
$96.2B
| $766K | 0.08% |
3,321
+200
| +6% | +$46.1K |
|
198
Starbucks
SBUX
$102B
| $757K | 0.08% |
8,293
+393
| +5% | +$35.9K |
|
199
Blue Owl Capital
OBDC
$7.27B
| $755K | 0.08% |
49,927
+1,615
| +3% | +$24.4K |
|
200
Aflac
AFL
$56.5B
| $753K | 0.08% |
7,276
+317
| +5% | +$32.8K |
|