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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$8.16B
$581K 0.04%
6,207
-63
PDI icon
327
PIMCO Dynamic Income Fund
PDI
$7.38B
$581K 0.04%
29,334
+1,686
LIN icon
328
Linde
LIN
$197B
$578K 0.04%
1,216
+30
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$577K 0.04%
13,687
+8,759
INDA icon
330
iShares MSCI India ETF
INDA
$9.38B
$575K 0.04%
11,037
+1,460
F icon
331
Ford
F
$53B
$572K 0.04%
47,857
+378
MMC icon
332
Marsh & McLennan
MMC
$91.3B
$572K 0.04%
2,837
+1,446
OBDC icon
333
Blue Owl Capital
OBDC
$6.6B
$568K 0.04%
44,491
-6,540
BTQ
334
BTQ Technologies Corp
BTQ
$891M
$567K 0.04%
+82,000
OKLO
335
Oklo
OKLO
$11.9B
$561K 0.04%
5,029
-4,790
CGDG icon
336
Capital Group Dividend Growers ETF
CGDG
$3.84B
$561K 0.04%
16,178
+250
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$560K 0.04%
9,734
-271
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$557K 0.04%
37,166
+4,000
LRCX icon
339
Lam Research
LRCX
$195B
$556K 0.04%
4,154
-229
VDE icon
340
Vanguard Energy ETF
VDE
$6.98B
$555K 0.04%
4,410
KKR icon
341
KKR & Co
KKR
$118B
$551K 0.04%
4,238
-1,389
HLT icon
342
Hilton Worldwide
HLT
$68.1B
$550K 0.04%
2,121
+15
GPC icon
343
Genuine Parts
GPC
$17.8B
$550K 0.04%
3,967
-324
OIH icon
344
VanEck Oil Services ETF
OIH
$1.33B
$550K 0.04%
2,115
-38
BDX icon
345
Becton Dickinson
BDX
$55.8B
$544K 0.04%
2,907
+425
BE icon
346
Bloom Energy
BE
$18.2B
$544K 0.04%
+6,428
ARTY
347
iShares Future AI & Tech ETF
ARTY
$1.88B
$540K 0.04%
11,805
-302
CVS icon
348
CVS Health
CVS
$98.9B
$538K 0.04%
7,142
-941
DHR icon
349
Danaher
DHR
$157B
$536K 0.04%
2,704
+28
RNP icon
350
Cohen & Steers REIT and Preferred and Income Fund
RNP
$947M
$535K 0.04%
23,800
12 13
14
15 16