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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
IYF icon
251
iShares US Financials ETF
IYF
$3.56B
$819K 0.06%
6,962
+2,133
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$816K 0.06%
5,145
-186
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$815K 0.06%
12,998
-101
SPG icon
254
Simon Property Group
SPG
$68.7B
$804K 0.06%
4,313
+19
BSX icon
255
Boston Scientific
BSX
$72.8B
$804K 0.06%
12,813
-1,188
CIEN icon
256
Ciena
CIEN
$62.2B
$799K 0.06%
2,058
-562
MAGS icon
257
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$794K 0.06%
13,696
+5,149
CMCSA icon
258
Comcast
CMCSA
$85.2B
$791K 0.06%
27,543
+1,340
WPM icon
259
Wheaton Precious Metals
WPM
$51.1B
$789K 0.06%
6,021
-12
WM icon
260
Waste Management
WM
$88.9B
$787K 0.06%
3,426
-932
NOC icon
261
Northrop Grumman
NOC
$77.9B
$772K 0.06%
1,132
-376
WDC icon
262
Western Digital
WDC
$178B
$770K 0.05%
2,848
+369
GD icon
263
General Dynamics
GD
$93.5B
$758K 0.05%
2,210
+138
EQIX icon
264
Equinix
EQIX
$105B
$757K 0.05%
772
-50
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.05%
13,954
-2,993
D icon
266
Dominion Energy
D
$58.3B
$752K 0.05%
12,168
+1,730
PLD icon
267
Prologis
PLD
$138B
$750K 0.05%
5,673
-1,232
APH icon
268
Amphenol
APH
$190B
$749K 0.05%
5,930
+1,196
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$7.13B
$740K 0.05%
36,267
-258
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$736K 0.05%
6,206
+223
IBHI icon
271
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$459M
$730K 0.05%
31,369
+2,122
AMT icon
272
American Tower
AMT
$88.9B
$728K 0.05%
4,219
+763
UL icon
273
Unilever
UL
$125B
$728K 0.05%
12,772
+2,236
AIRR icon
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$728K 0.05%
6,567
+4,050
ICE icon
275
Intercontinental Exchange
ICE
$80.1B
$727K 0.05%
4,625
-1,642
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