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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$63B
$932K 0.07%
3,208
-427
NVS icon
227
Novartis
NVS
$285B
$931K 0.07%
6,093
+860
VST icon
228
Vistra
VST
$49.3B
$922K 0.07%
6,136
+770
MCK icon
229
McKesson
MCK
$94.3B
$913K 0.07%
1,055
+258
SBUX icon
230
Starbucks
SBUX
$111B
$909K 0.06%
10,145
-1,267
IVE icon
231
iShares S&P 500 Value ETF
IVE
$47.5B
$906K 0.06%
4,291
+190
ANET icon
232
Arista Networks
ANET
$192B
$904K 0.06%
7,364
-314
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$904K 0.06%
3,803
-40
CMG icon
234
Chipotle Mexican Grill
CMG
$38.3B
$904K 0.06%
28,228
-961
INDA icon
235
iShares MSCI India ETF
INDA
$6.64B
$901K 0.06%
19,240
+10,323
QTOP
236
iShares Nasdaq Top 30 Stocks ETF
QTOP
$288M
$898K 0.06%
30,002
+65
BP icon
237
BP
BP
$110B
$881K 0.06%
18,750
-1,763
GGAL icon
238
Galicia Financial Group
GGAL
$8.03B
$867K 0.06%
18,569
-5,133
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$54.7B
$866K 0.06%
8,906
-620
RDVI icon
240
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.25B
$854K 0.06%
33,413
INTU icon
241
Intuit
INTU
$80.4B
$854K 0.06%
1,974
-67
IMTM icon
242
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$845K 0.06%
17,600
+11,164
JCI icon
243
Johnson Controls International
JCI
$90.1B
$845K 0.06%
6,451
+147
VIST icon
244
Vista Energy
VIST
$7.97B
$841K 0.06%
11,142
-16,989
FCX icon
245
Freeport-McMoran
FCX
$92.4B
$839K 0.06%
14,274
+2,355
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$835K 0.06%
5,873
SOXX icon
247
iShares Semiconductor ETF
SOXX
$37.8B
$834K 0.06%
2,538
-652
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$28.9B
$832K 0.06%
8,978
+2,391
SNOW icon
249
Snowflake
SNOW
$83.1B
$826K 0.06%
5,477
+1,070
UPS icon
250
United Parcel Service
UPS
$91.7B
$826K 0.06%
8,393
+1,068
8 9
10
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