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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.09M | 0.09% |
14,356
+5,622
| +64% | +$425K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.07M | 0.09% |
9,790
-1,009
| -9% | -$110K |
|
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $1.06M | 0.09% |
20,455
-12,445
| -38% | -$648K |
|
179
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.06M | 0.09% |
34,230
-1,244
| -4% | -$38.6K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.06M | 0.09% |
21,602
-677
| -3% | -$33.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.09% |
11,364
+1,316
| +13% | +$121K |
|
|
SUPV
182
Grupo Supervielle
SUPV
$701M
| $1.02M | 0.09% |
96,002
+59,793
| +165% | +$633K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.09% |
6,871
+48
| +0.7% | +$7.08K |
|
184
iShares Semiconductor ETF
SOXX
$13.7B
| $1.01M | 0.09% |
4,244
+880
| +26% | +$210K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.09% |
12,120
+6,629
| +121% | +$553K |
|
186
Eaton
ETN
$136B
| $1.01M | 0.09% |
2,828
+593
| +27% | +$212K |
|
187
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.09% |
3,210
+1,729
| +117% | +$541K |
|
188
Ameriprise Financial
AMP
$46.1B
| $990K | 0.09% |
1,855
-5
| -0.3% | -$2.67K |
|
189
Airbnb
ABNB
$75.8B
| $989K | 0.08% |
7,470
+845
| +13% | +$112K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $978K | 0.08% |
8,880
+498
| +6% | +$54.8K |
|
191
Target
TGT
$42.3B
| $961K | 0.08% |
9,741
-24
| -0.2% | -$2.37K |
|
192
TE Connectivity
TEL
$61.7B
| $955K | 0.08% |
5,663
+121
| +2% | +$20.4K |
|
193
Progressive
PGR
$143B
| $949K | 0.08% |
3,556
+570
| +19% | +$152K |
|
194
Grayscale Bitcoin Trust
GBTC
$44.8B
| $947K | 0.08% |
11,163
+3,067
| +38% | +$260K |
|
195
American Tower
AMT
$92.9B
| $944K | 0.08% |
4,269
+354
| +9% | +$78.2K |
|
196
iShares MSCI Chile ETF
ECH
$726M
| $941K | 0.08% |
29,915
+374
| +1% | +$11.8K |
|
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $937K | 0.08% |
1,654
-1,401
| -46% | -$794K |
|
198
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $932K | 0.08% |
7,869
-43
| -0.5% | -$5.09K |
|
199
3M
MMM
$82.7B
| $932K | 0.08% |
6,121
+823
| +16% | +$125K |
|
200
Comcast
CMCSA
$125B
| $928K | 0.08% |
25,996
-2,481
| -9% | -$88.5K |
|