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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
+12.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$8.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$787K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$696K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $537K | 0.05% |
51,800
+3,000
| +6% | +$31.1K |
|
327
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $536K | 0.05% |
15,928
| – | – |
|
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $535K | 0.05% |
+21,005
| New | +$525K |
|
329
iShares MSCI India ETF
INDA
$6.63B
| $533K | 0.05% |
9,577
+3,335
| +53% | +$178K |
|
330
Novartis
NVS
$294B
| $530K | 0.05% |
4,380
-98
| -2% | -$11K |
|
331
Danaher
DHR
$140B
| $529K | 0.05% |
2,676
-141
| -5% | -$27.3K |
|
332
Vanguard Energy ETF
VDE
$9.69B
| $525K | 0.05% |
+4,410
| New | +$513K |
|
333
PIMCO Dynamic Income Fund
PDI
$7.39B
| $524K | 0.05% |
27,648
+8,630
| +45% | +$161K |
|
334
Alcon
ALC
$34.4B
| $523K | 0.05% |
5,933
-38
| -0.6% | -$3.41K |
|
335
SLB Ltd
SLB
$74.1B
| $522K | 0.04% |
15,436
+2,201
| +17% | +$76.3K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $521K | 0.04% |
10,005
+62
| +0.6% | +$2.95K |
|
337
Genuine Parts
GPC
$18.1B
| $521K | 0.04% |
4,291
-56
| -1% | -$6.74K |
|
338
Enbridge
ENB
$113B
| $520K | 0.04% |
11,494
+1,095
| +11% | +$49.7K |
|
339
Ford
F
$56.3B
| $515K | 0.04% |
47,479
+2,992
| +7% | +$30.5K |
|
340
Marvell Technology
MRVL
$189B
| $514K | 0.04% |
6,639
+2,685
| +68% | +$168K |
|
341
Cigna
CI
$71.5B
| $513K | 0.04% |
1,553
+147
| +10% | +$47.4K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $513K | 0.04% |
5,352
+1,795
| +50% | +$170K |
|
343
Intel
INTC
$510B
| $505K | 0.04% |
22,533
-531
| -2% | -$11K |
|
344
Prologis
PLD
$131B
| $498K | 0.04% |
4,738
+214
| +5% | +$22.4K |
|
345
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $497K | 0.04% |
9,913
| – | – |
|
|
ARTY
346
iShares Future AI & Tech ETF
ARTY
$3.78B
| $496K | 0.04% |
12,107
-15,509
| -56% | -$542K |
|
347
VanEck Oil Services ETF
OIH
$1.91B
| $496K | 0.04% |
2,153
| – | – |
|
348
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $494K | 0.04% |
33,166
| – | – |
|
349
Kenvue
KVUE
$37.8B
| $493K | 0.04% |
23,555
+7,496
| +47% | +$171K |
|
350
Marriott International
MAR
$94.2B
| $491K | 0.04% |
1,796
-114
| -6% | -$28.6K |
|
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Insigneo Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Insigneo Advisory Services held 704 positions worth $1.16B, up 20% from $969M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services deployed $95.2M of net new capital in Q2 2025, opening 71 new positions and adding to 294 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $752K trimmed.
- Insigneo Advisory Services's largest Q2 2025 buy was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
- Insigneo Advisory Services added most to MSCI in Q2 2025, an estimated $11.3M increase.
- Insigneo Advisory Services's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $752K.
- Insigneo Advisory Services fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.68M.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $1.16B portfolio in Q2 2025.
- Insigneo Advisory Services opened 71 new positions and closed 28 in Q2 2025.
- Insigneo Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.16B.
Based on Insigneo Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.