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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$431K 0.03%
11,536
+508
+5% +$19K
DTD icon
402
WisdomTree US Total Dividend Fund
DTD
$1.69B
$431K 0.03%
+5,074
New +$427K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$430K 0.03%
8,503
+150
+2% +$7.6K
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$428K 0.03%
9,411
-5,510
-37% -$247K
BMA icon
405
Banco Macro
BMA
$5.35B
$427K 0.03%
4,741
-5,732
-55% -$433K
WDC icon
406
Western Digital
WDC
$150B
$427K 0.03%
+2,479
New +$376K
HWM icon
407
Howmet Aerospace
HWM
$113B
$425K 0.03%
2,074
-240
-10% -$47.8K
USO icon
408
United States Oil Fund
USO
$1.84B
$422K 0.03%
6,108
-5,194
-46% -$366K
PDD icon
409
Pinduoduo
PDD
$131B
$420K 0.03%
3,708
+248
+7% +$30.8K
ELV icon
410
Elevance Health
ELV
$85.5B
$420K 0.03%
1,198
-8
-0.7% -$2.7K
URI icon
411
United Rentals
URI
$72.4B
$415K 0.03%
513
+26
+5% +$22.6K
WMB icon
412
Williams Companies
WMB
$86.1B
$415K 0.03%
6,896
-92
-1% -$5.56K
CEG icon
413
Constellation Energy
CEG
$96.4B
$414K 0.03%
1,172
+140
+14% +$50.9K
DOC icon
414
Healthpeak Properties
DOC
$14.8B
$414K 0.03%
25,748
+3,123
+14% +$55.1K
DOV icon
415
Dover
DOV
$28.4B
$410K 0.03%
2,101
-313
-13% -$57K
BDX icon
416
Becton Dickinson
BDX
$48.7B
$408K 0.03%
2,104
-803
-28% -$153K
FENI icon
417
Fidelity Enhanced International ETF
FENI
$11.2B
$406K 0.03%
+11,100
New +$397K
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$405K 0.03%
6,502
+44
+0.7% +$2.76K
CMI icon
419
Cummins
CMI
$88.7B
$402K 0.03%
+788
New +$368K
CDNS icon
420
Cadence Design Systems
CDNS
$93.4B
$402K 0.03%
1,287
+373
+41% +$122K
GEHC icon
421
GE HealthCare
GEHC
$32.4B
$402K 0.03%
4,901
-1,356
-22% -$106K
STE icon
422
Steris
STE
$23.1B
$402K 0.03%
+1,584
New +$398K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$401K 0.03%
4,165
-3,696
-47% -$358K
FAS icon
424
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$400K 0.03%
2,374
-5,000
-68% -$830K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$397K 0.03%
+2,810
New +$398K
15 16
17
18 19

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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.