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
DAL icon
401
Delta Air Lines
DAL
$45.5B
$436K 0.03%
7,689
+2,067
GLDM icon
402
SPDR Gold MiniShares Trust
GLDM
$25.6B
$434K 0.03%
5,673
+1,828
DOC icon
403
Healthpeak Properties
DOC
$11.4B
$433K 0.03%
22,625
+299
RBLX icon
404
Roblox
RBLX
$60.3B
$432K 0.03%
+3,119
NBIS
405
Nebius Group N.V.
NBIS
$19B
$432K 0.03%
+3,845
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$430K 0.03%
5,872
+356
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$24.1B
$429K 0.03%
4,295
-741
FDX icon
408
FedEx
FDX
$66.6B
$428K 0.03%
1,816
-91
O icon
409
Realty Income
O
$53.1B
$428K 0.03%
7,045
-369
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$428K 0.03%
+4,585
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$427K 0.03%
+9,274
ALC icon
412
Alcon
ALC
$38.9B
$425K 0.03%
5,704
-229
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$424K 0.03%
+8,353
TTD icon
414
Trade Desk
TTD
$18B
$423K 0.03%
8,632
+298
TGS icon
415
Transportadora de Gas del Sur
TGS
$4.62B
$422K 0.03%
20,050
-1,079
DDWM icon
416
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$420K 0.03%
10,042
-731
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$417K 0.03%
11,028
+3,829
VO icon
418
Vanguard Mid-Cap ETF
VO
$89.5B
$416K 0.03%
1,415
+368
CCI icon
419
Crown Castle
CCI
$38.3B
$414K 0.03%
4,290
+1,097
OXY icon
420
Occidental Petroleum
OXY
$40B
$412K 0.03%
8,722
-1,889
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$410K 0.03%
6,458
+46
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$409K 0.03%
3,452
-286
DEO icon
423
Diageo
DEO
$49.9B
$409K 0.03%
4,281
-316
VTR icon
424
Ventas
VTR
$37.1B
$408K 0.03%
5,824
-124
TMUS icon
425
T-Mobile US
TMUS
$223B
$407K 0.03%
1,700
-115
15 16
17
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