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
$1.16B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.91M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M

Top Sells

1
+$1.68M
2
+$794K
3
+$787K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Sector Composition

1 Technology 21.84%
2 Financials 10.74%
3 Consumer Discretionary 7.94%
4 Communication Services 7.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$334K 0.03%
6,273
-409
DOW icon
427
Dow Inc
DOW
$20.1B
$333K 0.03%
12,582
+2,674
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$332K 0.03%
2,445
-37
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$331K 0.03%
11,347
+636
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.04B
$331K 0.03%
3,835
CCL icon
431
Carnival Corp
CCL
$37.5B
$331K 0.03%
+11,760
CCI icon
432
Crown Castle
CCI
$37.7B
$328K 0.03%
3,193
-43
CGAU
433
Centerra Gold
CGAU
$3.7B
$328K 0.03%
45,484
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$328K 0.03%
6,678
BEP icon
435
Brookfield Renewable
BEP
$8.67B
$326K 0.03%
12,775
LHX icon
436
L3Harris
LHX
$66.4B
$326K 0.03%
+1,298
EXPE icon
437
Expedia Group
EXPE
$33.2B
$324K 0.03%
1,923
+373
MET icon
438
MetLife
MET
$50B
$324K 0.03%
4,027
+195
IYF icon
439
iShares US Financials ETF
IYF
$4.25B
$324K 0.03%
2,674
-1,159
NET icon
440
Cloudflare
NET
$60.8B
$323K 0.03%
+1,647
PTNQ icon
441
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$323K 0.03%
4,519
-398
QCJL
442
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.8M
$322K 0.03%
14,383
MSI icon
443
Motorola Solutions
MSI
$66.9B
$317K 0.03%
+755
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$316K 0.03%
7,956
+1,506
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$64.2B
$315K 0.03%
12,887
+496
HWM icon
446
Howmet Aerospace
HWM
$86.5B
$314K 0.03%
1,688
+127
RIO icon
447
Rio Tinto
RIO
$180B
$314K 0.03%
5,385
+1,676
GFEB icon
448
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$314K 0.03%
8,050
SMCI icon
449
Super Micro Computer
SMCI
$18.9B
$313K 0.03%
+6,395
TTEK icon
450
Tetra Tech
TTEK
$9.66B
$311K 0.03%
8,639
-47
16 17
18
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