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IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.56M
3
+$4.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$3.16M
2
+$1.57M
3
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
5
T icon
AT&T
T
+$1.15M

Sector Composition

1 Technology 19.58%
2 Financials 7.89%
3 Communication Services 7.1%
4 Consumer Discretionary 6.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
401
Dow Inc
DOW
$24.6B
$454K 0.03%
10,892
+2,239
JMIA
402
Jumia Technologies
JMIA
$872M
$452K 0.03%
65,520
+20
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.07B
$443K 0.03%
8,302
-182
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$435K 0.03%
9,411
LITE icon
405
Lumentum
LITE
$66.4B
$433K 0.03%
+616
MRSH
406
Marsh
MRSH
$81.1B
$431K 0.03%
2,487
-531
RGLD icon
407
Royal Gold
RGLD
$17B
$429K 0.03%
1,687
-27
CRCL
408
Circle Internet Group
CRCL
$20.2B
$427K 0.03%
4,479
-1,915
MRVL icon
409
Marvell Technology
MRVL
$224B
$423K 0.03%
4,271
+133
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$422K 0.03%
4,083
-2,239
ENFR icon
411
Alerian Energy Infrastructure ETF
ENFR
$478M
$420K 0.03%
10,991
O icon
412
Realty Income
O
$58.1B
$420K 0.03%
6,863
-149
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$418K 0.03%
4,829
+1,071
URI icon
414
United Rentals
URI
$67.2B
$418K 0.03%
574
+61
DHI icon
415
D.R. Horton
DHI
$42B
$417K 0.03%
3,041
-102
BEP icon
416
Brookfield Renewable
BEP
$10.8B
$417K 0.03%
12,775
DASH icon
417
DoorDash
DASH
$67B
$416K 0.03%
2,768
-81
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$413K 0.03%
6,560
+58
CRWV
419
CoreWeave Inc
CRWV
$52.5B
$409K 0.03%
5,284
+1,314
CEG icon
420
Constellation Energy
CEG
$86.9B
$409K 0.03%
1,464
+292
DG icon
421
Dollar General
DG
$24.2B
$409K 0.03%
3,441
+1,069
TDY icon
422
Teledyne Technologies
TDY
$28.4B
$408K 0.03%
674
-84
DBA icon
423
Invesco DB Agriculture Fund
DBA
$1.18B
$407K 0.03%
14,915
-208
DAL icon
424
Delta Air Lines
DAL
$50.7B
$407K 0.03%
6,118
+461
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$407K 0.03%
2,810
15 16
17
18 19