IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.92%
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
5
VIST icon
Vista Energy
VIST
+$2.19M

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.09M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$997K

Sector Composition

1 Technology 20.7%
2 Financials 10.72%
3 Consumer Discretionary 7.63%
4 Communication Services 6.78%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$5.49M 0.57%
46,192
+6,837
LLY icon
27
Eli Lilly
LLY
$740B
$5.18M 0.53%
6,273
+777
COST icon
28
Costco
COST
$413B
$5.12M 0.53%
5,410
+484
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.9M 0.51%
175,114
+20,108
HON icon
30
Honeywell
HON
$137B
$4.8M 0.49%
22,649
-1,616
WMT icon
31
Walmart
WMT
$846B
$4.66M 0.48%
53,086
+6,307
BX icon
32
Blackstone
BX
$121B
$4.64M 0.48%
33,193
-4,270
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$553B
$4.63M 0.48%
16,833
-55
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.62M 0.48%
11,004
-305
AVGO icon
35
Broadcom
AVGO
$1.67T
$4.52M 0.47%
26,975
+6,589
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.44M 0.46%
77,684
+22,095
ALLE icon
37
Allegion
ALLE
$14.4B
$4.25M 0.44%
32,604
+3
DIS icon
38
Walt Disney
DIS
$201B
$4.22M 0.44%
42,765
-773
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.92M 0.4%
78,645
+2,333
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.6B
$3.9M 0.4%
19,573
-2,707
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.84M 0.4%
34,786
-1,364
MELI icon
42
Mercado Libre
MELI
$110B
$3.76M 0.39%
1,927
+167
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.7M 0.38%
128,212
+14,541
JNJ icon
44
Johnson & Johnson
JNJ
$459B
$3.59M 0.37%
21,661
+1,244
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.5M 0.36%
68,940
+20,384
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.39M 0.35%
248,700
+200
SILJ icon
47
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$3.38M 0.35%
279,108
+5,543
BAC icon
48
Bank of America
BAC
$385B
$3.33M 0.34%
79,721
-7,831
KO icon
49
Coca-Cola
KO
$300B
$3.32M 0.34%
46,323
+2,428
YPF icon
50
YPF
YPF
$10.6B
$3.28M 0.34%
93,700
+55,264
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