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
MA icon
26
Mastercard
MA
$505B
$7.47M 0.52%
13,131
+640
ORCL icon
27
Oracle
ORCL
$568B
$7.26M 0.51%
25,814
+5,112
SILJ icon
28
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$7.21M 0.51%
312,318
+36,608
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.97M 0.49%
69,515
-1,244
MELI icon
30
Mercado Libre
MELI
$102B
$6.9M 0.48%
2,952
+776
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$573B
$6.83M 0.48%
20,820
+3,809
VTV icon
32
Vanguard Value ETF
VTV
$158B
$6.07M 0.43%
32,524
+114
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 0.42%
8
-1
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$5.9M 0.41%
12,722
+1,172
ALLE icon
35
Allegion
ALLE
$14B
$5.81M 0.41%
32,778
+19
XOM icon
36
Exxon Mobil
XOM
$503B
$5.71M 0.4%
50,603
+2,221
WMT icon
37
Walmart Inc. Common Stock
WMT
$919B
$5.7M 0.4%
55,304
+216
YPF icon
38
YPF
YPF
$13.9B
$5.61M 0.39%
230,754
+102,252
BX icon
39
Blackstone
BX
$119B
$5.55M 0.39%
32,474
-132
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.7B
$5.42M 0.38%
22,394
+3,621
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.86M 0.34%
177,849
+4,430
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.75M 0.33%
11,797
+255
BABA icon
43
Alibaba
BABA
$373B
$4.7M 0.33%
26,293
-2,479
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.7M 0.33%
82,271
-29,060
LLY icon
45
Eli Lilly
LLY
$905B
$4.69M 0.33%
6,151
+217
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$4.66M 0.33%
52,131
+6,186
ETHA
47
iShares Ethereum Trust ETF
ETHA
$1.86B
$4.58M 0.32%
145,284
+47,431
VGT icon
48
Vanguard Information Technology ETF
VGT
$116B
$4.56M 0.32%
6,108
+468
HON icon
49
Honeywell
HON
$123B
$4.55M 0.32%
21,620
-880
DIS icon
50
Walt Disney
DIS
$198B
$4.5M 0.32%
39,307
-1,470
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