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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
+3.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$30.2M
Cap. Flow
-$63.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94

Top Buys

Rank Stock Value
1
CBLS icon
Clough Hedged Equity ETF
CBLS
+$5.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
MSCI icon
MSCI
MSCI
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 8.74%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$714K 0.05%
5,983
+1,783
+42% +$213K
BP icon
277
BP
BP
$108B
$712K 0.05%
20,513
-250
-1% -$8.77K
TRV icon
278
Travelers Companies
TRV
$80.4B
$709K 0.05%
2,445
+25
+1% +$7.04K
WPM icon
279
Wheaton Precious Metals
WPM
$61B
$709K 0.05%
6,033
-232
-4% -$24.8K
NKE icon
280
Nike
NKE
$62.1B
$701K 0.05%
11,009
-3,188
-22% -$208K
IYW icon
281
iShares US Technology ETF
IYW
$25.1B
$700K 0.05%
3,504
-398
-10% -$79.6K
PGR icon
282
Progressive
PGR
$125B
$699K 0.05%
3,069
-432
-12% -$97.6K
GD icon
283
General Dynamics
GD
$105B
$698K 0.05%
2,072
+140
+7% +$47.7K
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$694K 0.05%
20,034
-659
-3% -$22.8K
IBHI icon
285
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$691K 0.05%
29,247
– –
UL icon
286
Unilever
UL
$136B
$689K 0.05%
10,536
+944
+10% +$63.4K
OXY icon
287
Occidental Petroleum
OXY
$56.3B
$688K 0.05%
16,725
+8,003
+92% +$334K
CVS icon
288
CVS Health
CVS
$122B
$686K 0.05%
8,638
+1,496
+21% +$118K
HLT icon
289
Hilton Worldwide
HLT
$71.8B
$685K 0.05%
2,385
+264
+12% +$71.9K
RING icon
290
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$685K 0.05%
+9,301
New +$628K
CGMU icon
291
Capital Group Municipal Income ETF
CGMU
$6.46B
$683K 0.05%
24,946
– –
ROK icon
292
Rockwell Automation
ROK
$49.1B
$672K 0.05%
1,727
-310
-15% -$117K
AMP icon
293
Ameriprise Financial
AMP
$48.6B
$670K 0.05%
1,367
-87
-6% -$41.3K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.41B
$670K 0.05%
14,536
-63
-0.4% -$2.89K
GMAR icon
295
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$653K 0.05%
15,960
-300
-2% -$12.1K
MCK icon
296
McKesson
MCK
$103B
$653K 0.05%
797
+178
+29% +$145K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$653K 0.05%
8,817
-6,773
-43% -$504K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$653K 0.05%
+12,550
New +$649K
APO icon
299
Apollo Global Management
APO
$73.2B
$649K 0.05%
4,483
-51
-1% -$6.77K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$647K 0.05%
6,322
-524
-8% -$53.9K
10 11
12
13 14

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Insigneo Advisory Services held 853 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services withdrew a net $63.6M in Q4 2025, closing 94 positions and reducing 305 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Insigneo Advisory Services opened a new position in Clough Hedged Equity ETF worth $5.1M.

  • Insigneo Advisory Services's largest Q4 2025 buy was Clough Hedged Equity ETF: 185,371 shares worth $5.1M.
  • Insigneo Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $3.41M increase.
  • Insigneo Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Insigneo Advisory Services fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $1.39B portfolio in Q4 2025.
  • Insigneo Advisory Services opened 102 new positions and closed 94 in Q4 2025.
  • Insigneo Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Insigneo Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.