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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$407K 0.03%
16,315
NXPI icon
427
NXP Semiconductors
NXPI
$57.8B
$407K 0.03%
1,786
-301
IYF icon
428
iShares US Financials ETF
IYF
$4.1B
$405K 0.03%
3,198
+524
DOV icon
429
Dover
DOV
$27B
$403K 0.03%
2,414
-57
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$403K 0.03%
5,193
+674
TDY icon
431
Teledyne Technologies
TDY
$23.8B
$402K 0.03%
687
-41
DIVP icon
432
Cullen Enhanced Equity Income ETF
DIVP
$38.3M
$402K 0.03%
15,941
+1,588
SIL icon
433
Global X Silver Miners ETF NEW
SIL
$4.61B
$400K 0.03%
+5,580
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$399K 0.03%
7,883
+3,654
TLN
435
Talen Energy Corp
TLN
$16.1B
$399K 0.03%
+938
CCJ icon
436
Cameco
CCJ
$36.9B
$399K 0.03%
4,756
-416
SAN icon
437
Banco Santander
SAN
$170B
$399K 0.03%
38,033
+17,963
JD icon
438
JD.com
JD
$40.6B
$396K 0.03%
+11,315
EPD icon
439
Enterprise Products Partners
EPD
$68.8B
$395K 0.03%
12,626
+412
ELV icon
440
Elevance Health
ELV
$78.2B
$390K 0.03%
1,206
+334
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.59B
$387K 0.03%
18,500
+6,000
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$386K 0.03%
7,663
-185
HUM icon
443
Humana
HUM
$31B
$386K 0.03%
1,484
+43
BITF
444
Bitfarms
BITF
$1.39B
$383K 0.03%
135,927
FMAR icon
445
FT Vest US Equity Buffer ETF March
FMAR
$933M
$383K 0.03%
8,261
-1,033
FAPR icon
446
FT Vest US Equity Buffer ETF April
FAPR
$930M
$383K 0.03%
8,794
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$8.63B
$381K 0.03%
9,078
+2,399
JOBY icon
448
Joby Aviation
JOBY
$12B
$376K 0.03%
+23,325
JEF icon
449
Jefferies Financial Group
JEF
$12.6B
$372K 0.03%
5,690
+579
OSCR icon
450
Oscar Health
OSCR
$4.43B
$367K 0.03%
+19,404
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