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
D icon
301
Dominion Energy
D
$50.7B
$646K 0.05%
10,557
-149
AMAT icon
302
Applied Materials
AMAT
$206B
$645K 0.05%
3,151
-225
DBB icon
303
Invesco DB Base Metals Fund
DBB
$168M
$644K 0.05%
31,336
SPD icon
304
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$641K 0.05%
16,220
-53
UL icon
305
Unilever
UL
$140B
$640K 0.04%
10,791
+1,425
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$640K 0.04%
24,985
+3,980
PTLC icon
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$638K 0.04%
11,658
-65
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$635K 0.04%
11,977
+325
UPS icon
309
United Parcel Service
UPS
$84.9B
$632K 0.04%
7,570
+402
WM icon
310
Waste Management
WM
$88.2B
$632K 0.04%
2,861
-342
EQIX icon
311
Equinix
EQIX
$74.4B
$631K 0.04%
806
-8
ENB icon
312
Enbridge
ENB
$102B
$625K 0.04%
12,376
+882
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$621K 0.04%
6,164
-354
MPWR icon
314
Monolithic Power Systems
MPWR
$45.6B
$621K 0.04%
674
-66
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$617K 0.04%
2,574
+65
SE icon
316
Sea Limited
SE
$73.6B
$613K 0.04%
3,431
+489
BCH icon
317
Banco de Chile
BCH
$18.8B
$610K 0.04%
20,128
+10,000
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$608K 0.04%
13,754
+30
APO icon
319
Apollo Global Management
APO
$85.4B
$604K 0.04%
4,534
-244
PH icon
320
Parker-Hannifin
PH
$110B
$600K 0.04%
791
-93
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$599K 0.04%
2,039
FLEX icon
322
Flex
FLEX
$24B
$595K 0.04%
10,265
-2,704
URA icon
323
Global X Uranium ETF
URA
$5.18B
$588K 0.04%
12,329
+505
FJAN icon
324
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$587K 0.04%
11,709
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.85B
$584K 0.04%
456
11 12
13
14 15