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
UPRO icon
351
ProShares UltraPro S&P 500
UPRO
$4.49B
$531K 0.04%
4,761
CDW icon
352
CDW
CDW
$18.7B
$530K 0.04%
3,326
-165
IONQ icon
353
IonQ
IONQ
$16.2B
$526K 0.04%
+8,554
FNOV icon
354
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$524K 0.04%
9,913
SYK icon
355
Stryker
SYK
$135B
$521K 0.04%
1,409
+189
FBTC icon
356
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$519K 0.04%
5,195
-1,759
AON icon
357
Aon
AON
$75.7B
$517K 0.04%
1,450
-88
SHW icon
358
Sherwin-Williams
SHW
$81.3B
$511K 0.04%
1,476
-752
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$114B
$506K 0.04%
1,292
-33
SLB icon
360
SLB Ltd
SLB
$57.6B
$506K 0.04%
14,718
-718
ZBRA icon
361
Zebra Technologies
ZBRA
$12.9B
$505K 0.04%
1,701
+327
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$504K 0.04%
4,515
+2,253
URNM icon
363
Sprott Uranium Miners ETF
URNM
$1.66B
$502K 0.04%
8,312
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$502K 0.04%
4,200
+453
FIS icon
365
Fidelity National Information Services
FIS
$34.3B
$502K 0.04%
7,612
+589
SUPV
366
Grupo Supervielle
SUPV
$962M
$502K 0.04%
101,363
+5,361
SNPS icon
367
Synopsys
SNPS
$86.3B
$500K 0.04%
+1,013
SPGI icon
368
S&P Global
SPGI
$155B
$499K 0.04%
1,025
-6
BTI icon
369
British American Tobacco
BTI
$124B
$497K 0.03%
9,355
+1,088
ADI icon
370
Analog Devices
ADI
$133B
$488K 0.03%
1,987
+30
NET icon
371
Cloudflare
NET
$67.1B
$488K 0.03%
2,274
+627
FCX icon
372
Freeport-McMoran
FCX
$68.7B
$488K 0.03%
12,437
-21
ZTS icon
373
Zoetis
ZTS
$53.9B
$487K 0.03%
3,329
-1,813
PNC icon
374
PNC Financial Services
PNC
$82.5B
$486K 0.03%
2,419
+59
MAR icon
375
Marriott International
MAR
$83.2B
$485K 0.03%
1,864
+68
13 14
15
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