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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
+3.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$30.2M
Cap. Flow
-$63.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.94%
Holding
853
New
102
Increased
248
Reduced
305
Closed
94

Top Buys

Rank Stock Value
1
CBLS icon
Clough Hedged Equity ETF
CBLS
+$5.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
MSCI icon
MSCI
MSCI
+$11.5M
3
AAPL icon
Apple
AAPL
+$8.49M
4
TSLA icon
Tesla
TSLA
+$7.75M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 8.74%
3 Communication Services 7.69%
4 Consumer Discretionary 6.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$119B
$534K 0.04%
+5,347
New +$483K
LIN icon
352
Linde
LIN
$226B
$532K 0.04%
1,248
+32
+3% +$13.7K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$532K 0.04%
6,427
-18,814
-75% -$1.56M
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.38B
$527K 0.04%
+8,484
New +$524K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$527K 0.04%
11,287
+2,013
+22% +$93.2K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11B
$527K 0.04%
8,890
-844
-9% -$49.6K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.51B
$527K 0.04%
3,221
+1,644
+104% +$270K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.42B
$525K 0.04%
29,660
+326
+1% +$5.98K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$523K 0.04%
5,210
-954
-15% -$95.9K
HYD icon
360
VanEck High Yield Muni ETF
HYD
$4.45B
$521K 0.04%
10,189
-2,721
-21% -$139K
PNC icon
361
PNC Financial Services
PNC
$101B
$519K 0.04%
2,488
+69
+3% +$13.3K
NET icon
362
Cloudflare
NET
$107B
$519K 0.04%
2,630
+356
+16% +$75.3K
PAM icon
363
Pampa Energía
PAM
$4.41B
$512K 0.04%
5,781
-11,620
-67% -$937K
JMUB icon
364
JPMorgan Municipal ETF
JMUB
$8.47B
$511K 0.04%
+10,122
New +$512K
CAH icon
365
Cardinal Health
CAH
$55.4B
$511K 0.04%
2,486
+319
+15% +$60K
AON icon
366
Aon
AON
$76B
$509K 0.04%
1,441
-9
-0.6% -$3.14K
CRCL
367
Circle Internet Group
CRCL
$16.9B
$507K 0.04%
6,394
+3,689
+136% +$381K
ETH
368
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$506K 0.04%
18,030
-12,768
-41% -$416K
SNPS icon
369
Synopsys
SNPS
$79.7B
$504K 0.04%
1,074
+61
+6% +$27.1K
FDX icon
370
FedEx
FDX
$75.4B
$499K 0.04%
1,726
-90
-5% -$23.6K
CI icon
371
Cigna
CI
$74.6B
$497K 0.04%
1,806
+183
+11% +$51.3K
CDW icon
372
CDW
CDW
$17B
$492K 0.04%
3,615
+289
+9% +$42.6K
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$491K 0.04%
19,500
– –
ENB icon
374
Enbridge
ENB
$112B
$483K 0.03%
10,081
-2,295
-19% -$110K
INDA icon
375
iShares MSCI India ETF
INDA
$6.63B
$482K 0.03%
8,917
-2,120
-19% -$114K
13 14
15
16 17

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TWM
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FCP
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SCM
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ELC
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EWS
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KC
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CBA
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Insigneo Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Insigneo Advisory Services held 853 positions worth $1.39B, down 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services withdrew a net $63.6M in Q4 2025, closing 94 positions and reducing 305 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Insigneo Advisory Services opened a new position in Clough Hedged Equity ETF worth $5.1M.

  • Insigneo Advisory Services's largest Q4 2025 buy was Clough Hedged Equity ETF: 185,371 shares worth $5.1M.
  • Insigneo Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $3.41M increase.
  • Insigneo Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Insigneo Advisory Services fully exited iShares Floating Rate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $1.39B portfolio in Q4 2025.
  • Insigneo Advisory Services opened 102 new positions and closed 94 in Q4 2025.
  • Insigneo Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $1.39B.

Based on Insigneo Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.