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
ENFR icon
451
Alerian Energy Infrastructure ETF
ENFR
$321M
$367K 0.03%
11,321
GM icon
452
General Motors
GM
$76.3B
$366K 0.03%
6,010
+630
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$366K 0.03%
3,849
-46
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$366K 0.03%
11,474
+127
QCJL
455
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72M
$366K 0.03%
15,713
+1,330
CIEN icon
456
Ciena
CIEN
$29.6B
$363K 0.03%
2,495
-572
CRCL
457
Circle Internet Group
CRCL
$19.5B
$359K 0.03%
+2,705
ET icon
458
Energy Transfer Partners
ET
$56.2B
$359K 0.03%
20,895
+8,223
TTE icon
459
TotalEnergies
TTE
$137B
$357K 0.03%
5,980
+199
RIO icon
460
Rio Tinto
RIO
$123B
$357K 0.03%
5,405
+20
EMR icon
461
Emerson Electric
EMR
$75.3B
$356K 0.03%
2,715
-251
LHX icon
462
L3Harris
LHX
$52.9B
$356K 0.03%
1,164
-134
YMAG icon
463
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$433M
$356K 0.03%
22,630
+10,816
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$353K 0.02%
7,374
-535
RAVI icon
465
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$353K 0.02%
+4,662
LPLA icon
466
LPL Financial
LPLA
$29.5B
$350K 0.02%
1,054
-177
IDXX icon
467
Idexx Laboratories
IDXX
$55.4B
$349K 0.02%
547
-5
SO icon
468
Southern Company
SO
$94.4B
$347K 0.02%
3,660
-1
LEN icon
469
Lennar Class A
LEN
$29B
$345K 0.02%
2,739
+256
INSM icon
470
Insmed
INSM
$42.8B
$345K 0.02%
+2,396
VRP icon
471
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$345K 0.02%
13,954
-503
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$345K 0.02%
2,461
+16
AEM icon
473
Agnico Eagle Mines
AEM
$83.6B
$341K 0.02%
+2,022
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$2.72B
$340K 0.02%
8,108
+690
CAH icon
475
Cardinal Health
CAH
$47B
$340K 0.02%
2,167
-78
17 18
19
20 21