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
DHI icon
376
D.R. Horton
DHI
$45.2B
$479K 0.03%
2,828
+86
MCK icon
377
McKesson
MCK
$101B
$478K 0.03%
619
-214
EVT icon
378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$477K 0.03%
19,500
+4,000
GEHC icon
379
GE HealthCare
GEHC
$37.9B
$470K 0.03%
6,257
-1,462
CI icon
380
Cigna
CI
$72.6B
$468K 0.03%
1,623
+70
DFEB icon
381
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$468K 0.03%
10,050
-2,700
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$466K 0.03%
10,481
+3,767
URI icon
383
United Rentals
URI
$51.9B
$465K 0.03%
487
+83
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$4.96B
$463K 0.03%
3,618
-71
REET icon
385
iShares Global REIT ETF
REET
$4.22B
$463K 0.03%
18,096
-3,890
ACM icon
386
Aecom
ACM
$12.8B
$461K 0.03%
3,531
-435
QDEC icon
387
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$460K 0.03%
14,781
+1,742
PDD icon
388
Pinduoduo
PDD
$151B
$457K 0.03%
+3,460
VLTO icon
389
Veralto
VLTO
$25.2B
$456K 0.03%
4,279
-553
HWM icon
390
Howmet Aerospace
HWM
$79.9B
$454K 0.03%
2,314
+626
VB icon
391
Vanguard Small-Cap ETF
VB
$69.8B
$450K 0.03%
1,769
+303
QALT
392
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$450K 0.03%
+17,709
LIT icon
393
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$448K 0.03%
7,876
+755
BMA icon
394
Banco Macro
BMA
$5.87B
$443K 0.03%
10,473
+870
WMB icon
395
Williams Companies
WMB
$72.7B
$443K 0.03%
6,988
-186
MDLZ icon
396
Mondelez International
MDLZ
$70.5B
$442K 0.03%
7,082
+122
WDAY icon
397
Workday
WDAY
$57.3B
$441K 0.03%
1,833
-751
AAL icon
398
American Airlines Group
AAL
$10.3B
$438K 0.03%
38,926
+5,055
CSAN icon
399
Cosan
CSAN
$4.14B
$437K 0.03%
+95,000
APTV icon
400
Aptiv
APTV
$17B
$436K 0.03%
5,061
-327
14 15
16
17 18