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
GLOB icon
276
Globant
GLOB
$2.91B
$701K 0.05%
12,222
+4,140
WPM icon
277
Wheaton Precious Metals
WPM
$52B
$701K 0.05%
6,265
+51
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$699K 0.05%
27,041
+325
IBHI icon
279
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$698K 0.05%
29,247
+2,546
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.05B
$686K 0.05%
5,102
+220
UNP icon
281
Union Pacific
UNP
$140B
$685K 0.05%
2,898
-174
MBB icon
282
iShares MBS ETF
MBB
$39B
$682K 0.05%
+7,172
DEED icon
283
First Trust Securitized Plus ETF
DEED
$72.2M
$682K 0.05%
31,900
-600
DELL icon
284
Dell
DELL
$88.6B
$681K 0.05%
4,807
+1,336
CGMU icon
285
Capital Group Municipal Income ETF
CGMU
$4.61B
$681K 0.05%
24,946
TRV icon
286
Travelers Companies
TRV
$64.6B
$676K 0.05%
2,420
-116
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.45B
$675K 0.05%
14,599
-970
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$666K 0.05%
6,374
+4
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$661K 0.05%
6,943
+649
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$659K 0.05%
+14,921
GD icon
291
General Dynamics
GD
$91.2B
$659K 0.05%
1,932
+38
QCOC
292
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.1M
$658K 0.05%
29,893
HYD icon
293
VanEck High Yield Muni ETF
HYD
$3.9B
$657K 0.05%
12,910
-9,464
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$657K 0.05%
2,657
+743
RACE icon
295
Ferrari
RACE
$65.7B
$656K 0.05%
1,356
+43
GMAR icon
296
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$652K 0.05%
16,260
-82
VICI icon
297
VICI Properties
VICI
$30.3B
$651K 0.05%
19,969
+911
NVS icon
298
Novartis
NVS
$259B
$650K 0.05%
5,070
+690
CRWV
299
CoreWeave Inc
CRWV
$34.6B
$649K 0.05%
+4,745
MRVL icon
300
Marvell Technology
MRVL
$71.3B
$649K 0.05%
7,716
+1,077
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