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
VLTO icon
351
Veralto
VLTO
$26B
$488K 0.04%
4,832
-777
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$487K 0.04%
8,113
+1,582
SYK icon
353
Stryker
SYK
$146B
$483K 0.04%
1,220
+318
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$22.9B
$477K 0.04%
5,036
+1,847
SE icon
355
Sea Limited
SE
$91.6B
$471K 0.04%
2,942
+845
EL icon
356
Estee Lauder
EL
$36.8B
$470K 0.04%
5,819
+479
MDLZ icon
357
Mondelez International
MDLZ
$78.6B
$469K 0.04%
6,960
-1,740
ADI icon
358
Analog Devices
ADI
$117B
$466K 0.04%
1,957
-53
DEO icon
359
Diageo
DEO
$53.5B
$464K 0.04%
4,597
-432
LPLA icon
360
LPL Financial
LPLA
$27.2B
$461K 0.04%
1,231
+38
URA icon
361
Global X Uranium ETF
URA
$5.46B
$459K 0.04%
+11,824
NXPI icon
362
NXP Semiconductors
NXPI
$55.3B
$456K 0.04%
2,087
-423
DOV icon
363
Dover
DOV
$24.3B
$453K 0.04%
2,471
+167
WMB icon
364
Williams Companies
WMB
$70.2B
$451K 0.04%
7,174
-1,023
ACM icon
365
Aecom
ACM
$17.6B
$448K 0.04%
3,966
-31
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$446K 0.04%
3,747
+1,654
OXY icon
367
Occidental Petroleum
OXY
$41.9B
$446K 0.04%
10,611
+2,657
FI icon
368
Fiserv
FI
$68B
$444K 0.04%
2,576
-1,612
PNC icon
369
PNC Financial Services
PNC
$73.2B
$440K 0.04%
2,360
+50
UPRO icon
370
ProShares UltraPro S&P 500
UPRO
$4.8B
$435K 0.04%
4,761
+42
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$435K 0.04%
2,125
+715
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$435K 0.04%
1,914
+785
FDX icon
373
FedEx
FDX
$56.9B
$434K 0.04%
1,907
-200
TMUS icon
374
T-Mobile US
TMUS
$244B
$432K 0.04%
1,815
-96
SHLD icon
375
Global X Defense Tech ETF
SHLD
$4.38B
$430K 0.04%
7,133
+750
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15
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