IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12.7M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$8.51M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1
+$3.59M
2
+$1.66M
3
+$988K
4
SHOP icon
Shopify
SHOP
+$970K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$966K

Sector Composition

1 Technology 22.86%
2 Financials 9.65%
3 Consumer Discretionary 7.85%
4 Communication Services 7.09%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$147B
$799K 0.06%
7,201
-104
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$8.59B
$779K 0.05%
12,579
MO icon
253
Altria Group
MO
$99.5B
$774K 0.05%
11,723
-323
JMIA
254
Jumia Technologies
JMIA
$1.46B
$771K 0.05%
66,450
-4,000
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$7.54B
$768K 0.05%
11,808
-1,186
NSC icon
256
Norfolk Southern
NSC
$66B
$766K 0.05%
2,549
+33
IYW icon
257
iShares US Technology ETF
IYW
$20.6B
$764K 0.05%
3,902
-1,362
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$758K 0.05%
7,861
+2,509
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$751K 0.05%
14,784
+447
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$749K 0.05%
9,649
JCI icon
261
Johnson Controls International
JCI
$72.6B
$743K 0.05%
6,761
-52
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$739K 0.05%
5,909
-69
MAGS icon
263
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.04B
$738K 0.05%
11,382
-1,228
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$733K 0.05%
11,115
+3,002
DD icon
265
DuPont de Nemours
DD
$16.9B
$731K 0.05%
22,423
+3,568
IVE icon
266
iShares S&P 500 Value ETF
IVE
$47.3B
$727K 0.05%
3,520
+417
AZN icon
267
AstraZeneca
AZN
$281B
$723K 0.05%
9,424
+1,293
DBA icon
268
Invesco DB Agriculture Fund
DBA
$746M
$720K 0.05%
26,888
-115
SONY icon
269
Sony
SONY
$158B
$719K 0.05%
24,966
-57
BP icon
270
BP
BP
$86.3B
$715K 0.05%
20,763
-1,085
AMP icon
271
Ameriprise Financial
AMP
$45.2B
$714K 0.05%
1,454
-401
ROK icon
272
Rockwell Automation
ROK
$45B
$712K 0.05%
2,037
-247
TXN icon
273
Texas Instruments
TXN
$161B
$709K 0.05%
3,860
+369
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$708K 0.05%
6,846
-30
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$7.9B
$707K 0.05%
20,693
9 10
11
12 13