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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $824K | 0.08% |
11,582
+5,896
| +104% | +$420K |
|
202
General Dynamics
GD
$86.8B
| $821K | 0.08% |
2,716
-198
| -7% | -$59.8K |
|
203
Applied Materials
AMAT
$130B
| $819K | 0.08% |
4,052
-846
| -17% | -$171K |
|
204
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $818K | 0.08% |
+15,965
| New | +$818K |
|
205
Hilton Worldwide
HLT
$64B
| $814K | 0.08% |
3,531
-1,012
| -22% | -$233K |
|
206
Cigna
CI
$81.5B
| $810K | 0.08% |
2,337
+376
| +19% | +$130K |
|
207
iShares MSCI Chile ETF
ECH
$726M
| $802K | 0.08% |
29,416
| – | – |
|
208
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $797K | 0.08% |
8,924
-29
| -0.3% | -$2.59K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $791K | 0.08% |
2,107
-1,259
| -37% | -$473K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $784K | 0.08% |
9,649
+3,435
| +55% | +$279K |
|
211
Aflac
AFL
$57.2B
| $778K | 0.08% |
6,959
-60
| -0.9% | -$6.71K |
|
212
Starbucks
SBUX
$97.1B
| $770K | 0.08% |
7,900
+1,750
| +28% | +$171K |
|
213
Becton Dickinson
BDX
$55.1B
| $769K | 0.08% |
3,189
+998
| +46% | +$241K |
|
214
Mondelez International
MDLZ
$79.9B
| $767K | 0.08% |
10,415
-2,476
| -19% | -$182K |
|
215
SAP
SAP
$313B
| $765K | 0.08% |
3,340
-136
| -4% | -$31.2K |
|
216
AstraZeneca
AZN
$253B
| $764K | 0.08% |
9,802
+1,579
| +19% | +$123K |
|
217
Gilead Sciences
GILD
$143B
| $763K | 0.08% |
9,096
+266
| +3% | +$22.3K |
|
218
First Trust Capital Strength ETF
FTCS
$8.49B
| $761K | 0.08% |
8,377
-563
| -6% | -$51.1K |
|
219
iShares Semiconductor ETF
SOXX
$13.7B
| $756K | 0.08% |
3,277
+541
| +20% | +$125K |
|
220
Dover
DOV
$24.4B
| $754K | 0.08% |
3,930
+986
| +33% | +$189K |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $750K | 0.08% |
14,867
+1,536
| +12% | +$77.5K |
|
222
Waste Management
WM
$88.6B
| $745K | 0.08% |
3,591
+230
| +7% | +$47.7K |
|
223
Truist Financial
TFC
$60B
| $743K | 0.07% |
17,369
+3,908
| +29% | +$167K |
|
224
Arista Networks
ANET
$180B
| $741K | 0.07% |
7,720
-72
| -0.9% | -$6.91K |
|
225
KKR & Co
KKR
$121B
| $738K | 0.07% |
5,648
+1,693
| +43% | +$221K |
|