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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$13.4M
(+0.96%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
833
New
90
Increased
286
Reduced
268
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.72M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.74M |
| 5 |
Microsoft
MSFT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
AT&T
T
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$97.6B
| $826K | 0.06% |
8,393
+1,068
| +15% | +$115K |
|
252
iShares US Financials ETF
IYF
$4.39B
| $819K | 0.06% |
6,962
+2,133
| +44% | +$265K |
|
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $816K | 0.06% |
5,145
-186
| -3% | -$29.4K |
|
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $815K | 0.06% |
12,998
-101
| -0.8% | -$6.77K |
|
255
Simon Property Group
SPG
$74.5B
| $804K | 0.06% |
4,313
+19
| +0.4% | +$3.62K |
|
256
Boston Scientific
BSX
$65.8B
| $804K | 0.06% |
12,813
-1,188
| -8% | -$95K |
|
257
Ciena
CIEN
$55.3B
| $799K | 0.06% |
2,058
-562
| -21% | -$172K |
|
258
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $794K | 0.06% |
13,696
+5,149
| +60% | +$323K |
|
259
Comcast
CMCSA
$79.1B
| $791K | 0.06% |
27,543
+1,340
| +5% | +$40.1K |
|
260
Wheaton Precious Metals
WPM
$50.6B
| $789K | 0.06% |
6,021
-12
| -0.2% | -$1.67K |
|
261
Waste Management
WM
$95.9B
| $787K | 0.06% |
3,426
-932
| -21% | -$214K |
|
262
Northrop Grumman
NOC
$77B
| $772K | 0.05% |
1,132
-376
| -25% | -$260K |
|
263
Western Digital
WDC
$179B
| $770K | 0.05% |
2,848
+369
| +15% | +$96.3K |
|
264
General Dynamics
GD
$105B
| $758K | 0.05% |
2,210
+138
| +7% | +$48.9K |
|
265
Equinix
EQIX
$107B
| $757K | 0.05% |
772
-50
| -6% | -$44.5K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $754K | 0.05% |
13,954
-2,993
| -18% | -$168K |
|
267
Dominion Energy
D
$62.5B
| $752K | 0.05% |
12,168
+1,730
| +17% | +$107K |
|
268
Prologis
PLD
$138B
| $750K | 0.05% |
5,673
-1,232
| -18% | -$165K |
|
269
Amphenol
APH
$188B
| $749K | 0.05% |
5,930
+1,196
| +25% | +$168K |
|
270
Invesco Senior Loan ETF
BKLN
$7.1B
| $740K | 0.05% |
36,267
-258
| -0.7% | -$5.33K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $736K | 0.05% |
6,206
+223
| +4% | +$26.6K |
|
272
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $730K | 0.05% |
31,369
+2,122
| +7% | +$49.9K |
|
273
American Tower
AMT
$77.7B
| $728K | 0.05% |
4,219
+763
| +22% | +$137K |
|
274
Unilever
UL
$131B
| $728K | 0.05% |
12,772
+2,236
| +21% | +$150K |
|
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $728K | 0.05% |
6,567
+4,050
| +161% | +$458K |
|
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Insigneo Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Insigneo Advisory Services held 833 positions worth $1.41B, up 0.96% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Insigneo Advisory Services deployed $66.9M of net new capital in Q1 2026, opening 90 new positions and adding to 286 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.16M trimmed.
- Insigneo Advisory Services's largest Q1 2026 buy was Fidelity Fundamental Large Cap Core ETF: 125,235 shares worth $6.42M.
- Insigneo Advisory Services added most to Counterpoint Quantitative Equity ETF in Q1 2026, an estimated $6.56M increase.
- Insigneo Advisory Services's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.16M.
- Insigneo Advisory Services fully exited CleanSpark in Q1 2026, selling an estimated $861K.
- Insigneo Advisory Services's ten largest holdings make up 34% of its $1.41B portfolio in Q1 2026.
- Insigneo Advisory Services opened 90 new positions and closed 88 in Q1 2026.
- Insigneo Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $1.41B.
Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.