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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.8B
| $912K | 0.08% |
5,264
-608
| -10% | -$105K |
|
202
Air Products & Chemicals
APD
$64B
| $905K | 0.08% |
3,207
-1
| -0% | -$282 |
|
203
Snowflake
SNOW
$76.5B
| $896K | 0.08% |
4,003
+52
| +1% | +$11.6K |
|
204
DoorDash
DASH
$110B
| $895K | 0.08% |
3,632
+2,020
| +125% | +$498K |
|
205
ARK Innovation ETF
ARKK
$7.12B
| $895K | 0.08% |
12,735
+381
| +3% | +$26.8K |
|
206
Nike
NKE
$110B
| $895K | 0.08% |
12,592
+2,185
| +21% | +$155K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $890K | 0.08% |
15,617
+1,414
| +10% | +$80.6K |
|
208
Blackrock
BLK
$171B
| $881K | 0.08% |
840
+107
| +15% | +$112K |
|
209
Capital One
COF
$143B
| $870K | 0.07% |
4,090
+1,545
| +61% | +$329K |
|
|
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$163M
| $846K | 0.07% |
29,937
+197
| +0.7% | +$5.57K |
|
211
United States Oil Fund
USO
$928M
| $839K | 0.07% |
11,477
-657
| -5% | -$48K |
|
212
Baidu
BIDU
$37B
| $837K | 0.07% |
9,755
+790
| +9% | +$67.8K |
|
213
O'Reilly Automotive
ORLY
$89.2B
| $825K | 0.07% |
9,154
-1,226
| -12% | -$110K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $825K | 0.07% |
10,229
+814
| +9% | +$65.7K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $823K | 0.07% |
16,645
+3,360
| +25% | +$166K |
|
216
Applovin
APP
$192B
| $823K | 0.07% |
2,350
+1,173
| +100% | +$411K |
|
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $821K | 0.07% |
15,087
+2,480
| +20% | +$135K |
|
218
Amgen
AMGN
$150B
| $816K | 0.07% |
2,922
+160
| +6% | +$44.7K |
|
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $811K | 0.07% |
20,225
-3,309
| -14% | -$133K |
|
220
Gilead Sciences
GILD
$143B
| $810K | 0.07% |
7,305
+837
| +13% | +$92.8K |
|
221
PepsiCo
PEP
$195B
| $808K | 0.07% |
6,118
+382
| +7% | +$50.4K |
|
222
GE Vernova
GEV
$175B
| $806K | 0.07% |
1,524
-102
| -6% | -$54K |
|
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $805K | 0.07% |
22,817
-180
| -0.8% | -$6.35K |
|
224
SAP
SAP
$303B
| $803K | 0.07% |
2,639
+222
| +9% | +$67.5K |
|
225
Zoetis
ZTS
$66.2B
| $802K | 0.07% |
5,142
-497
| -9% | -$77.5K |
|