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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
GM icon
451
General Motors
GM
$72.2B
$356K 0.03%
4,781
+241
MNST icon
452
Monster Beverage
MNST
$88.9B
$355K 0.03%
+4,902
NTR icon
453
Nutrien
NTR
$31.5B
$354K 0.03%
4,709
+1,147
RWJ icon
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.9B
$353K 0.03%
6,986
+34
ENB icon
455
Enbridge
ENB
$123B
$352K 0.03%
6,503
-3,578
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$351K 0.03%
6,715
-178
ETH
457
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.5B
$350K 0.02%
17,632
-398
USB icon
458
US Bancorp
USB
$89.4B
$350K 0.02%
6,723
+118
CCI icon
459
Crown Castle
CCI
$40.3B
$347K 0.02%
4,269
+714
QSR icon
460
Restaurant Brands International
QSR
$25.2B
$347K 0.02%
+4,697
ELV icon
461
Elevance Health
ELV
$88.5B
$346K 0.02%
1,182
-16
STX icon
462
Seagate
STX
$184B
$346K 0.02%
882
-853
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$340K 0.02%
3,070
+111
REGN icon
464
Regeneron Pharmaceuticals
REGN
$64B
$338K 0.02%
437
-8
HLN icon
465
Haleon
HLN
$40.3B
$337K 0.02%
33,681
+1,309
AME icon
466
Ametek
AME
$51.2B
$337K 0.02%
1,571
+457
CSHI icon
467
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$336K 0.02%
6,740
-14,835
ROST icon
468
Ross Stores
ROST
$74.2B
$333K 0.02%
+1,539
VRP icon
469
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$333K 0.02%
13,884
-11
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$333K 0.02%
5,142
+436
PNOV icon
471
Innovator US Equity Power Buffer ETF November
PNOV
$909M
$331K 0.02%
+8,097
FTHI icon
472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$331K 0.02%
14,407
AEM icon
473
Agnico Eagle Mines
AEM
$76.5B
$330K 0.02%
1,626
-292
CDW icon
474
CDW
CDW
$16.8B
$329K 0.02%
2,718
-897
GFEB icon
475
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$327K 0.02%
7,947
+597
17 18
19
20 21