IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$537K 0.05%
51,800
+3,000
CGDG icon
327
Capital Group Dividend Growers ETF
CGDG
$3.37B
$536K 0.05%
15,928
SJNK icon
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$535K 0.05%
+21,005
INDA icon
329
iShares MSCI India ETF
INDA
$9.58B
$533K 0.05%
9,577
+3,335
NVS icon
330
Novartis
NVS
$252B
$530K 0.05%
4,380
-98
DHR icon
331
Danaher
DHR
$158B
$529K 0.05%
2,676
-141
VDE icon
332
Vanguard Energy ETF
VDE
$7.22B
$525K 0.05%
+4,410
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.78B
$524K 0.05%
27,648
+8,630
ALC icon
334
Alcon
ALC
$37.6B
$523K 0.05%
5,933
-38
SLB icon
335
SLB Limited
SLB
$53.5B
$522K 0.04%
15,436
+2,201
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$521K 0.04%
10,005
+62
GPC icon
337
Genuine Parts
GPC
$18.2B
$521K 0.04%
4,291
-56
ENB icon
338
Enbridge
ENB
$102B
$520K 0.04%
11,494
+1,095
F icon
339
Ford
F
$55.1B
$515K 0.04%
47,479
+2,992
MRVL icon
340
Marvell Technology
MRVL
$72.5B
$514K 0.04%
6,639
+2,685
CI icon
341
Cigna
CI
$80.6B
$513K 0.04%
1,553
+147
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$513K 0.04%
5,352
+1,795
INTC icon
343
Intel
INTC
$182B
$505K 0.04%
22,533
-531
PLD icon
344
Prologis
PLD
$117B
$498K 0.04%
4,738
+214
FNOV icon
345
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$497K 0.04%
9,913
ARTY
346
iShares Future AI & Tech ETF
ARTY
$1.69B
$496K 0.04%
12,107
-15,509
OIH icon
347
VanEck Oil Services ETF
OIH
$1.01B
$496K 0.04%
2,153
GOF icon
348
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$494K 0.04%
33,166
KVUE icon
349
Kenvue
KVUE
$28.8B
$493K 0.04%
23,555
+7,496
MAR icon
350
Marriott International
MAR
$73.7B
$491K 0.04%
1,796
-114
12 13
14
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