IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
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 Change
in Stake 		Capital Flow
PFXF icon
226
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$795K 0.07%
46,410
+3,363
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$792K 0.07%
12,994
+2,444
NU icon
228
Nu Holdings
NU
$76.5B
$786K 0.07%
57,281
+15,818
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$470M
$783K 0.07%
29,409
NOC icon
230
Northrop Grumman
NOC
$86.4B
$781K 0.07%
1,562
-16
XYZ
231
Block Inc
XYZ
$48.5B
$777K 0.07%
11,433
+945
SHW icon
232
Sherwin-Williams
SHW
$83.3B
$765K 0.07%
2,228
+126
AAXJ icon
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$764K 0.07%
9,253
+429
SPG icon
234
Simon Property Group
SPG
$58.1B
$764K 0.07%
4,751
-159
ROK icon
235
Rockwell Automation
ROK
$40.1B
$759K 0.07%
2,284
-44
KKR icon
236
KKR & Co
KKR
$108B
$749K 0.06%
5,627
-691
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$8.04B
$748K 0.06%
12,579
+3,375
TFC icon
238
Truist Financial
TFC
$56.5B
$740K 0.06%
17,219
-413
GLOB icon
239
Globant
GLOB
$2.63B
$734K 0.06%
8,082
+5,832
WM icon
240
Waste Management
WM
$86.5B
$733K 0.06%
3,203
-1,665
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$732K 0.06%
9,649
OBDC icon
242
Blue Owl Capital
OBDC
$6.66B
$732K 0.06%
51,031
+9,088
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$725K 0.06%
14,337
+359
TXN icon
244
Texas Instruments
TXN
$154B
$725K 0.06%
3,491
+274
UPS icon
245
United Parcel Service
UPS
$73.9B
$724K 0.06%
7,168
-1,341
JCI icon
246
Johnson Controls International
JCI
$73.9B
$720K 0.06%
6,813
-758
GLW icon
247
Corning
GLW
$74.9B
$717K 0.06%
13,640
+1,896
IAUM icon
248
iShares Gold Trust Micro
IAUM
$4.79B
$711K 0.06%
21,562
-6,435
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$708K 0.06%
6,876
+422
PAM icon
250
Pampa Energía
PAM
$3.41B
$707K 0.06%
10,186
+1,331
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